Survey Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42283878
Steins Plads 13, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.72 | -21.08 | -15.44 | -1 821.42 |
| Employee benefit expenses | -1.84 | |||
| EBIT | -76.56 | -21.08 | -15.44 | -1 821.42 |
| Other financial income | 0.07 | 0.78 | ||
| Other financial expenses | -4.43 | -9.26 | -4.31 | |
| Pre-tax profit | -80.99 | -30.34 | -15.36 | -1 824.96 |
| Income taxes | 17.82 | 6.68 | 3.38 | 401.49 |
| Net earnings | -63.17 | -23.67 | -11.98 | -1 423.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 496.12 | 496.12 | 988.15 | |
| Current other receivables | 17.30 | |||
| Current deferred tax assets | 17.82 | 24.49 | 27.87 | 429.36 |
| Short term receivables total | 513.94 | 520.61 | 1 016.02 | 446.66 |
| Other current investments | 2.08 | 2.51 | ||
| Cash and bank deposits | 771.25 | 1 742.73 | 1 727.56 | 377.13 |
| Cash and cash equivalents | 771.25 | 1 742.73 | 1 729.63 | 379.64 |
| Balance sheet total (assets) | 1 285.19 | 2 263.34 | 2 745.65 | 826.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.17 | -86.84 | -98.82 | |
| Profit of the financial year | -63.17 | -23.67 | -11.98 | -1 423.46 |
| Shareholders equity total | -23.17 | -46.84 | -58.82 | -1 482.29 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 8.00 | 8.60 | 503.63 | 9.60 |
| Current owed to participating | 1 300.00 | 1 300.00 | 1 300.00 | 1 299.00 |
| Other non-interest bearing current liabilities | 0.36 | 1.58 | 0.85 | |
| Current liabilities total | 1 308.36 | 1 310.18 | 1 804.47 | 1 308.60 |
| Balance sheet total (liabilities) | 1 285.19 | 2 263.34 | 2 745.65 | 826.31 |
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.