Surf Café ApS — Credit Rating and Financial Key Figures
CVR number: 43869566
Marselisborg Havnevej 24, 8000 Aarhus C
info@surfcafe.dk
tel: 30208316
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 895.41 | 1 084.50 |
| Employee benefit expenses | -1 449.46 | -1 288.62 |
| Total depreciation | - 100.56 | - 156.23 |
| EBIT | - 654.61 | - 360.35 |
| Other financial income | 2.48 | 2.50 |
| Other financial expenses | -9.99 | -52.13 |
| Pre-tax profit | - 662.11 | - 409.98 |
| Income taxes | 145.66 | 89.17 |
| Net earnings | - 516.44 | - 320.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 17.38 | 14.52 |
| Intangible assets total | 17.38 | 14.52 |
| Buildings | 83.44 | 64.08 |
| Machinery and equipment | 280.96 | 227.89 |
| Tangible assets total | 364.40 | 291.96 |
| Investments total | 71.50 | 73.29 |
| Long term receivables total | ||
| Raw materials and consumables | 65.17 | 41.45 |
| Inventories total | 65.17 | 41.45 |
| Current trade debtors | 13.38 | |
| Current amounts owed by group member comp. | 148.10 | |
| Prepayments and accrued income | 6.17 | 4.79 |
| Current other receivables | 95.68 | 65.91 |
| Current deferred tax assets | 147.17 | 87.66 |
| Short term receivables total | 262.40 | 306.46 |
| Cash and bank deposits | 12.68 | 11.31 |
| Cash and cash equivalents | 12.68 | 11.31 |
| Balance sheet total (assets) | 793.54 | 738.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 516.44 | |
| Profit of the financial year | - 516.44 | - 320.81 |
| Shareholders equity total | - 476.44 | - 797.26 |
| Provisions | 1.51 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 306.89 | 332.99 |
| Advances received | 4.00 | 4.00 |
| Current trade creditors | 125.89 | 144.18 |
| Current owed to group member | 486.58 | 737.56 |
| Other non-interest bearing current liabilities | 345.12 | 317.52 |
| Current liabilities total | 1 268.47 | 1 536.25 |
| Balance sheet total (liabilities) | 793.54 | 738.99 |
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