Surface Project ApS — Credit Rating and Financial Key Figures
CVR number: 36997028
Fridtjof Nansens Plads 4, 2100 København Ø
mario@msshoes.dk
tel: 51780746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.00 | 165.81 | 594.15 | 634.92 | 303.61 |
| Employee benefit expenses | - 493.00 | - 659.22 | - 319.33 | ||
| EBIT | - 220.00 | 165.81 | 101.16 | -24.30 | -15.72 |
| Other financial income | 6.01 | 0.72 | |||
| Other financial expenses | -0.38 | -2.39 | -8.60 | -44.85 | -39.03 |
| Pre-tax profit | - 220.39 | 163.42 | 92.55 | -63.14 | -54.03 |
| Income taxes | 48.49 | -36.78 | -22.02 | 13.42 | 11.82 |
| Net earnings | - 171.90 | 126.63 | 70.53 | -49.72 | -42.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 319.00 | 120.00 | 80.00 | ||
| Finished products/goods | 299.50 | 319.00 | |||
| Inventories total | 299.50 | 319.00 | 319.00 | 120.00 | 80.00 |
| Current trade debtors | 592.39 | 318.60 | 307.92 | 52.11 | |
| Current amounts owed by group member comp. | 83.04 | 142.53 | 109.98 | 101.72 | |
| Prepayments and accrued income | 6.78 | ||||
| Current other receivables | 10.00 | 0.00 | 10.86 | 286.36 | 173.69 |
| Current deferred tax assets | 155.96 | 59.49 | 11.82 | ||
| Short term receivables total | 765.13 | 461.13 | 461.31 | 448.45 | 287.23 |
| Cash and bank deposits | 55.03 | 587.00 | 322.64 | 212.87 | 63.31 |
| Cash and cash equivalents | 55.03 | 587.00 | 322.64 | 212.87 | 63.31 |
| Balance sheet total (assets) | 1 119.66 | 1 367.13 | 1 102.96 | 781.31 | 430.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 586.73 | - 758.62 | - 631.99 | - 561.46 | - 611.17 |
| Profit of the financial year | - 171.90 | 126.63 | 70.53 | -49.72 | -42.21 |
| Shareholders equity total | - 708.62 | - 581.99 | - 511.46 | - 561.17 | - 603.38 |
| Non-current deferred tax liabilities | 36.78 | 22.02 | |||
| Non-current liabilities total | 36.78 | 22.02 | |||
| Current trade creditors | 455.27 | 495.14 | 42.69 | 78.31 | 1.47 |
| Current owed to participating | 104.00 | 4.16 | |||
| Current owed to group member | 1 324.46 | 1 387.56 | 1 492.92 | 987.91 | 1 025.67 |
| Short-term deferred tax liabilities | 36.78 | 8.60 | |||
| Other non-interest bearing current liabilities | 48.55 | 29.64 | 19.99 | 163.67 | 2.61 |
| Current liabilities total | 1 828.28 | 1 912.34 | 1 592.39 | 1 342.49 | 1 033.92 |
| Balance sheet total (liabilities) | 1 119.66 | 1 367.13 | 1 102.96 | 781.31 | 430.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.