Surfa ApS — Credit Rating and Financial Key Figures
CVR number: 38230298
Frejas Ager 11, Dalby 6000 Kolding
rk@treetops.dk
tel: 20266166
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.57 | 90.36 | 287.00 | 90.00 | 229.98 |
| Employee benefit expenses | - 906.81 | -37.45 | - 574.00 | -29.00 | -8.95 |
| Total depreciation | -19.00 | -17.00 | |||
| EBIT | -3.24 | 52.91 | - 306.00 | 44.00 | 221.02 |
| Other financial expenses | -12.09 | -16.94 | -16.00 | -18.00 | -0.49 |
| Pre-tax profit | -15.32 | 35.97 | - 322.00 | 26.00 | 220.53 |
| Income taxes | 2.87 | -2.23 | 71.00 | -6.00 | -48.52 |
| Net earnings | -12.46 | 33.75 | - 251.00 | 20.00 | 172.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.30 | 39.00 | |||
| Inventories total | 54.30 | 39.00 | |||
| Current trade debtors | 147.64 | 208.67 | 115.00 | 26.00 | |
| Current amounts owed by group member comp. | 15.53 | 2.87 | 65.00 | ||
| Current other receivables | 15.74 | 75.00 | 2.62 | ||
| Current deferred tax assets | 2.87 | 4.33 | 75.00 | ||
| Short term receivables total | 181.77 | 290.87 | 190.00 | 91.00 | 2.62 |
| Cash and bank deposits | 96.91 | 107.81 | 61.00 | 287.00 | 135.12 |
| Cash and cash equivalents | 96.91 | 107.81 | 61.00 | 287.00 | 135.12 |
| Balance sheet total (assets) | 278.68 | 452.99 | 350.00 | 378.00 | 137.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.46 | 21.00 | - 230.00 | - 210.22 | |
| Profit of the financial year | -12.46 | 33.75 | - 251.00 | 20.00 | 172.01 |
| Shareholders equity total | 37.54 | 71.29 | - 180.00 | - 160.00 | 11.79 |
| Non-current other liabilities | 5.00 | 6.00 | 6.32 | ||
| Non-current liabilities total | 5.00 | 6.00 | 6.32 | ||
| Current trade creditors | 10.00 | 92.55 | 44.00 | 35.00 | 12.00 |
| Current owed to group member | 251.62 | 428.00 | 443.00 | 2.52 | |
| Short-term deferred tax liabilities | 6.56 | 3.00 | 48.52 | ||
| Other non-interest bearing current liabilities | 231.14 | 30.97 | 53.00 | 51.00 | 56.58 |
| Current liabilities total | 241.14 | 381.69 | 525.00 | 532.00 | 119.62 |
| Balance sheet total (liabilities) | 278.68 | 452.99 | 350.00 | 378.00 | 137.73 |
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