RoadSurfing ApS — Credit Rating and Financial Key Figures
CVR number: 39238527
Rosenkæret 22 A, 2860 Søborg
info@roadsurfing.dk
tel: 88447030
www.roadsurfing.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 708.88 | ||||
| Purchases during the financial year | - 527.00 | ||||
| External services | -85.27 | ||||
| Gross profit | 280.26 | 96.61 | 184.50 | 289.93 | 417.80 |
| Employee benefit expenses | - 300.33 | -5.51 | -22.81 | - 312.64 | - 195.37 |
| EBIT | -20.08 | 91.10 | 161.69 | -22.71 | 222.43 |
| Other financial expenses | -2.63 | -0.46 | -0.94 | -7.48 | |
| Pre-tax profit | -22.71 | 90.64 | 160.75 | -22.71 | 214.95 |
| Income taxes | -20.56 | -38.34 | -47.56 | ||
| Net earnings | -22.71 | 70.08 | 122.41 | -22.71 | 167.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.05 | 64.05 | |||
| Investments total | 64.05 | 64.05 | |||
| Non-current other receivables | 942.36 | 115.29 | 112.21 | ||
| Long term receivables total | 942.36 | 115.29 | 112.21 | ||
| Finished products/goods | 995.00 | 96.11 | 1 808.98 | 995.00 | 1 193.33 |
| Inventories total | 995.00 | 96.11 | 1 808.98 | 995.00 | 1 193.33 |
| Current trade debtors | 31.62 | 22.50 | 31.62 | 61.09 | |
| Prepayments and accrued income | 26.92 | ||||
| Current other receivables | 21.24 | 3.96 | |||
| Short term receivables total | 79.78 | 22.50 | 31.62 | 65.05 | |
| Cash and bank deposits | 231.73 | 13.45 | 502.75 | 231.73 | 66.62 |
| Cash and cash equivalents | 231.73 | 13.45 | 502.75 | 231.73 | 66.62 |
| Balance sheet total (assets) | 1 370.56 | 1 051.92 | 2 449.51 | 1 370.56 | 1 389.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 55.30 | |||
| Retained earnings | 84.26 | -52.90 | -38.12 | 84.29 | 61.55 |
| Profit of the financial year | -22.71 | 70.08 | 122.41 | -22.71 | 167.39 |
| Shareholders equity total | 111.55 | 120.08 | 189.59 | 111.58 | 278.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 945.80 | ||||
| Current trade creditors | 16.04 | 4.63 | 17.29 | 16.04 | 20.78 |
| Current owed to group member | 596.03 | 838.73 | 2 196.31 | 596.03 | |
| Short-term deferred tax liabilities | 47.56 | ||||
| Other non-interest bearing current liabilities | 646.94 | 88.48 | 46.32 | 646.91 | 95.97 |
| Current liabilities total | 1 259.01 | 931.84 | 2 259.92 | 1 258.98 | 1 110.11 |
| Balance sheet total (liabilities) | 1 370.56 | 1 051.92 | 2 449.51 | 1 370.56 | 1 389.05 |
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