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Surface Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44791218
Langgade 15, Kaas 9490 Pandrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 394.33 | 4 043.10 |
| Employee benefit expenses | -1 995.04 | -3 503.37 |
| Total depreciation | - 114.26 | - 286.23 |
| EBIT | 285.02 | 253.50 |
| Other financial income | 6.40 | 1.51 |
| Other financial expenses | -57.09 | - 113.00 |
| Pre-tax profit | 234.33 | 142.01 |
| Income taxes | -64.11 | -52.63 |
| Net earnings | 170.22 | 89.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 34.01 | |
| Goodwill | 7.72 | 4.39 |
| Intangible assets total | 7.72 | 38.40 |
| Machinery and equipment | 1 205.64 | 933.74 |
| Tangible assets total | 1 205.64 | 933.74 |
| Investments total | 257.50 | 277.60 |
| Long term receivables total | ||
| Raw materials and consumables | 330.00 | 515.00 |
| Inventories total | 330.00 | 515.00 |
| Current trade debtors | 552.67 | 535.27 |
| Prepayments and accrued income | 74.02 | |
| Current other receivables | 63.38 | 36.60 |
| Short term receivables total | 616.05 | 645.89 |
| Cash and bank deposits | 313.89 | 225.03 |
| Cash and cash equivalents | 313.89 | 225.03 |
| Balance sheet total (assets) | 2 730.81 | 2 635.66 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 170.22 | |
| Profit of the financial year | 170.22 | 89.39 |
| Shareholders equity total | 210.22 | 299.60 |
| Provisions | 47.70 | 40.20 |
| Non-current leasing loans | 640.88 | 473.17 |
| Non-current deferred tax liabilities | 418.14 | 410.95 |
| Non-current liabilities total | 1 059.02 | 884.12 |
| Current loans from credit institutions | 154.53 | 167.71 |
| Current trade creditors | 654.58 | 370.13 |
| Short-term deferred tax liabilities | 16.41 | 60.13 |
| Other non-interest bearing current liabilities | 588.35 | 813.77 |
| Current liabilities total | 1 413.87 | 1 411.73 |
| Balance sheet total (liabilities) | 2 730.81 | 2 635.66 |
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