Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Surf Shack ApS — Credit Rating and Financial Key Figures

CVR number: 40391754
Nørre Farimagsgade 63, 1364 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit544.95932.451 328.791 000.621 063.88
Employee benefit expenses- 308.49- 681.99- 891.30- 953.38- 695.86
Total depreciation-14.52-7.26-7.26-4.93-0.00
EBIT221.94243.20430.2342.31368.02
Other financial income8.882.05
Other financial expenses-2.01-6.62-3.96-1.06-0.61
Pre-tax profit219.93236.57426.2850.13369.46
Income taxes- 116.67-52.04-94.81-11.25-81.48
Net earnings103.26184.53331.4738.87287.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12.1912.194.930.00
Tangible assets total12.1912.194.930.00
Investments total89.0891.0888.2693.8896.70
Long term receivables total
Inventories total
Current trade debtors8.2533.0634.8367.7672.04
Current amounts owed by group member comp.31.89771.63
Current owed by particip. interest comp.437.10966.58
Prepayments and accrued income1.724.507.89
Current other receivables100.00100.00100.00
Short term receivables total41.8737.56914.36604.861 138.62
Cash and bank deposits461.12845.77169.81475.33277.49
Cash and cash equivalents461.12845.77169.81475.33277.49
Balance sheet total (assets)604.26986.611 177.361 174.071 512.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-69.95108.90293.44624.91663.79
Profit of the financial year103.26184.53331.4738.87287.98
Shareholders equity total83.31343.44674.91713.781 001.77
Provisions24.601.450.47
Non-current owed to group member179.93179.9350.00
Non-current liabilities total179.93179.9350.00
Current trade creditors74.90210.7055.3391.0068.76
Current owed to participating87.19106.21
Current owed to group member0.9410.67
Short-term deferred tax liabilities72.3489.19184.98143.68225.16
Other non-interest bearing current liabilities169.19160.96201.00138.42110.91
Current liabilities total316.42461.78451.98460.29511.04
Balance sheet total (liabilities)604.26986.611 177.361 174.071 512.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.