Nordic Surf Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39847736
Vesterhavsgade 15, Vorupør 7700 Thisted
nst.rasmus@gmail.com
tel: 70605070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.25 | -5.95 | 319.48 | 21.42 |
| Employee benefit expenses | -9.49 | -49.74 | - 159.34 | |
| EBIT | -33.74 | -55.68 | 319.48 | - 137.91 |
| Other financial expenses | -1.72 | -4.14 | -2.35 | -3.90 |
| Pre-tax profit | -35.46 | -59.83 | 317.13 | - 141.81 |
| Income taxes | 7.45 | 13.13 | -69.88 | |
| Net earnings | -28.01 | -46.69 | 247.24 | - 141.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.75 | 1.38 | 28.75 | |
| Prepayments and accrued income | 116.86 | 7.00 | 32.23 | |
| Current other receivables | 1.80 | 2.00 | ||
| Current deferred tax assets | 7.45 | 20.58 | ||
| Short term receivables total | 126.11 | 24.33 | 8.38 | 62.98 |
| Cash and bank deposits | 48.94 | 0.01 | 311.85 | 181.72 |
| Cash and cash equivalents | 48.94 | 0.01 | 311.85 | 181.72 |
| Balance sheet total (assets) | 175.05 | 24.34 | 320.22 | 244.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.01 | -74.70 | 172.54 | |
| Profit of the financial year | -28.01 | -46.69 | 247.24 | - 141.81 |
| Shareholders equity total | 21.99 | -24.70 | 222.54 | 80.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.53 | |||
| Advances received | 124.16 | 131.42 | ||
| Short-term deferred tax liabilities | 49.30 | |||
| Other non-interest bearing current liabilities | 28.90 | 33.52 | 48.38 | 32.55 |
| Current liabilities total | 153.07 | 49.04 | 97.68 | 163.97 |
| Balance sheet total (liabilities) | 175.05 | 24.34 | 320.22 | 244.70 |
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