SURFSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 43945580
Irma Pedersens Gade 168, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 541.35 |
| Employee benefit expenses | -1 372.89 |
| Total depreciation | -37.53 |
| EBIT | - 869.07 |
| Other financial income | 0.36 |
| Other financial expenses | -14.01 |
| Pre-tax profit | - 882.72 |
| Income taxes | -6.87 |
| Net earnings | - 889.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 314.91 |
| Machinery and equipment | 156.66 |
| Tangible assets total | 471.57 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.00 |
| Inventories total | 20.00 |
| Prepayments and accrued income | 35.95 |
| Current other receivables | 10.15 |
| Short term receivables total | 46.09 |
| Cash and bank deposits | 251.64 |
| Cash and cash equivalents | 251.64 |
| Balance sheet total (assets) | 789.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 475.73 |
| Profit of the financial year | - 889.58 |
| Shareholders equity total | - 413.86 |
| Provisions | 6.87 |
| Non-current other liabilities | 678.49 |
| Non-current liabilities total | 678.49 |
| Current loans from credit institutions | 2.33 |
| Current trade creditors | 339.34 |
| Other non-interest bearing current liabilities | 176.14 |
| Current liabilities total | 517.81 |
| Balance sheet total (liabilities) | 789.30 |
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