Surf Shack ApS — Credit Rating and Financial Key Figures
CVR number: 40391754
Nørre Farimagsgade 63, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.33 | 544.95 | 932.45 | 1 328.79 | 1 000.62 |
| Employee benefit expenses | - 708.87 | - 308.49 | - 681.99 | - 891.30 | - 953.38 |
| Total depreciation | -6.52 | -14.52 | -7.26 | -7.26 | -4.93 |
| EBIT | - 137.06 | 221.94 | 243.20 | 430.23 | 42.31 |
| Other financial income | 9.61 | ||||
| Other financial expenses | -2.93 | -2.01 | -6.62 | -3.96 | -1.79 |
| Pre-tax profit | - 139.99 | 219.93 | 236.57 | 426.28 | 50.13 |
| Income taxes | 19.73 | - 116.67 | -52.04 | -94.81 | -11.25 |
| Net earnings | - 120.26 | 103.26 | 184.53 | 331.47 | 38.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.71 | 12.19 | 12.19 | 4.93 | |
| Tangible assets total | 26.71 | 12.19 | 12.19 | 4.93 | |
| Investments total | 88.94 | 89.08 | 91.08 | 88.26 | 93.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 33.06 | 34.83 | 67.76 | |
| Current amounts owed by group member comp. | 187.74 | 31.89 | 771.63 | 437.10 | |
| Prepayments and accrued income | 0.15 | 1.72 | 4.50 | 7.89 | |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 19.73 | ||||
| Short term receivables total | 207.62 | 41.87 | 37.56 | 914.36 | 604.86 |
| Cash and bank deposits | 277.54 | 461.12 | 845.77 | 169.81 | 475.33 |
| Cash and cash equivalents | 277.54 | 461.12 | 845.77 | 169.81 | 475.33 |
| Balance sheet total (assets) | 600.82 | 604.26 | 986.61 | 1 177.36 | 1 174.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.31 | -69.95 | 108.90 | 293.44 | 624.91 |
| Profit of the financial year | - 120.26 | 103.26 | 184.53 | 331.47 | 38.87 |
| Shareholders equity total | -19.95 | 83.31 | 343.44 | 674.91 | 713.78 |
| Provisions | 24.60 | 1.45 | 0.47 | ||
| Non-current trade creditors | 0.72 | ||||
| Non-current owed to group member | 450.00 | 179.93 | 179.93 | 50.00 | 50.00 |
| Non-current liabilities total | 450.72 | 179.93 | 179.93 | 50.00 | 50.00 |
| Current trade creditors | 5.00 | 74.90 | 210.70 | 55.33 | 91.00 |
| Current owed to group member | 0.94 | 10.67 | 37.19 | ||
| Short-term deferred tax liabilities | 72.34 | 89.19 | 184.98 | 143.68 | |
| Other non-interest bearing current liabilities | 165.05 | 169.19 | 160.96 | 201.00 | 138.42 |
| Current liabilities total | 170.05 | 316.42 | 461.78 | 451.98 | 410.29 |
| Balance sheet total (liabilities) | 600.82 | 604.26 | 986.61 | 1 177.36 | 1 174.07 |
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