Surfhuset ApS — Credit Rating and Financial Key Figures

CVR number: 38369539
Emmerich Alle 34, 2791 Dragør
tel: 31777292

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-10.04257.21335.0769.66-39.61
Employee benefit expenses- 235.56- 120.81-24.15
Other operating expenses-0.18
Total depreciation-3.47-77.05-57.78
EBIT-10.0418.00335.07- 128.20- 133.52
Other financial expenses-4.29-0.59
Pre-tax profit-10.0413.71- 128.20- 133.52
Income taxes-2.45
Net earnings-10.0411.26- 128.20- 133.52

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment25.03129.14
Tangible assets total25.03129.14
Other receivables100.00106.00
Investments total100.00106.00
Long term receivables total
Inventories total
Current other receivables50.0011.10
Short term receivables total50.0011.10
Cash and bank deposits44.9684.2179.42
Cash and cash equivalents44.9684.2179.42
Balance sheet total (assets)44.96209.24235.14129.4211.10

Equity and liabilities (kDKK)

20172018201920202021
Share capital50.0050.00204.6950.00
Retained earnings-10.04-78.537.82
Profit of the financial year-10.0411.26- 128.20- 133.52
Shareholders equity total39.9651.21-2.04-75.71
Provisions1.0042.27
Non-current loans from credit institutions71.11
Non-current liabilities total71.11
Current trade creditors5.0015.6711.48
Current owed to participating-0.533.37
Current owed to group member1.458.25
Short-term deferred tax liabilities1.4515.09
Other non-interest bearing current liabilities139.9073.184.08
Current liabilities total5.00157.0311.4889.2015.69
Balance sheet total (liabilities)44.96209.2411.48129.4211.10
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