Surface Project ApS — Credit Rating and Financial Key Figures
CVR number: 36997028
Dampfærgevej 16, 2100 København Ø
mario@msshoes.dk
tel: 51780746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 438.28 | - 220.00 | 165.81 | 594.15 | 634.92 |
| Employee benefit expenses | - 493.00 | - 659.22 | |||
| EBIT | - 438.28 | - 220.00 | 165.81 | 101.16 | -24.30 |
| Other financial income | 6.01 | ||||
| Other financial expenses | -0.20 | -0.38 | -2.39 | -8.60 | -44.85 |
| Pre-tax profit | - 438.48 | - 220.39 | 163.42 | 92.55 | -63.14 |
| Income taxes | 96.47 | 48.49 | -36.78 | -22.02 | 13.42 |
| Net earnings | - 342.01 | - 171.90 | 126.63 | 70.53 | -49.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 319.00 | 120.00 | |||
| Finished products/goods | 578.15 | 299.50 | 319.00 | ||
| Inventories total | 578.15 | 299.50 | 319.00 | 319.00 | 120.00 |
| Current trade debtors | 90.03 | 592.39 | 318.60 | 307.92 | 52.11 |
| Current amounts owed by group member comp. | 10.64 | 83.04 | 142.53 | 109.98 | |
| Prepayments and accrued income | 8.55 | 6.78 | |||
| Current other receivables | 10.00 | 0.00 | 10.86 | 286.36 | |
| Current deferred tax assets | 107.47 | 155.96 | 59.49 | ||
| Short term receivables total | 216.69 | 765.13 | 461.13 | 461.31 | 448.45 |
| Cash and bank deposits | 41.37 | 55.03 | 587.00 | 322.64 | 212.87 |
| Cash and cash equivalents | 41.37 | 55.03 | 587.00 | 322.64 | 212.87 |
| Balance sheet total (assets) | 836.20 | 1 119.66 | 1 367.13 | 1 102.96 | 781.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.71 | - 586.73 | - 758.62 | - 631.99 | - 561.46 |
| Profit of the financial year | - 342.01 | - 171.90 | 126.63 | 70.53 | -49.72 |
| Shareholders equity total | - 536.73 | - 708.62 | - 581.99 | - 511.46 | - 561.17 |
| Non-current deferred tax liabilities | 36.78 | 22.02 | |||
| Non-current liabilities total | 36.78 | 22.02 | |||
| Current trade creditors | 35.00 | 455.27 | 495.14 | 42.69 | 78.31 |
| Current owed to participating | 104.00 | ||||
| Current owed to group member | 1 312.43 | 1 324.46 | 1 387.56 | 1 492.92 | 987.91 |
| Short-term deferred tax liabilities | 24.07 | 36.78 | 8.60 | ||
| Other non-interest bearing current liabilities | 1.43 | 48.55 | 29.64 | 19.99 | 163.67 |
| Current liabilities total | 1 372.93 | 1 828.28 | 1 912.34 | 1 592.39 | 1 342.49 |
| Balance sheet total (liabilities) | 836.20 | 1 119.66 | 1 367.13 | 1 102.96 | 781.31 |
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