Surfhuset ApS — Credit Rating and Financial Key Figures
CVR number: 38369539
Emmerich Alle 34, 2791 Dragør
tel: 31777292
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.04 | 257.21 | 335.07 | 69.66 | -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 | -10.04 | 18.00 | 335.07 | - 128.20 | - 133.52 |
Other financial expenses | -4.29 | -0.59 | |||
Pre-tax profit | -10.04 | 13.71 | - 128.20 | - 133.52 | |
Income taxes | -2.45 | ||||
Net earnings | -10.04 | 11.26 | - 128.20 | - 133.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.03 | 129.14 | |||
Tangible assets total | 25.03 | 129.14 | |||
Other receivables | 100.00 | 106.00 | |||
Investments total | 100.00 | 106.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 50.00 | 11.10 | |||
Short term receivables total | 50.00 | 11.10 | |||
Cash and bank deposits | 44.96 | 84.21 | 79.42 | ||
Cash and cash equivalents | 44.96 | 84.21 | 79.42 | ||
Balance sheet total (assets) | 44.96 | 209.24 | 235.14 | 129.42 | 11.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 204.69 | 50.00 | |
Retained earnings | -10.04 | -78.53 | 7.82 | ||
Profit of the financial year | -10.04 | 11.26 | - 128.20 | - 133.52 | |
Shareholders equity total | 39.96 | 51.21 | -2.04 | -75.71 | |
Provisions | 1.00 | 42.27 | |||
Non-current loans from credit institutions | 71.11 | ||||
Non-current liabilities total | 71.11 | ||||
Current trade creditors | 5.00 | 15.67 | 11.48 | ||
Current owed to participating | -0.53 | 3.37 | |||
Current owed to group member | 1.45 | 8.25 | |||
Short-term deferred tax liabilities | 1.45 | 15.09 | |||
Other non-interest bearing current liabilities | 139.90 | 73.18 | 4.08 | ||
Current liabilities total | 5.00 | 157.03 | 11.48 | 89.20 | 15.69 |
Balance sheet total (liabilities) | 44.96 | 209.24 | 11.48 | 129.42 | 11.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.