CVR number 41492252
Industry 47.7500 Retail sale of cosmetic and toilet articles in specialised stores

surisuri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 1.8% 1.1% 1.2% 1.0%  
Credit score (0-100)  0 72 83 81 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 2.1 118.5 132.2 716.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 3,245 3,397 5,619 7,420  
EBITDA  0.0 2,056 1,360 3,551 4,823  
EBIT  0.0 1,918 1,225 3,391 4,480  
Pre-tax profit (PTP)  0.0 1,910.7 1,216.2 3,388.4 4,479.7  
Net earnings  0.0 1,488.6 946.1 2,635.0 3,482.8  
Pre-tax profit without non-rec. items  0.0 1,911 1,216 3,388 4,480  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 163 122 752 487  
Shareholders equity total  0.0 1,529 1,475 3,310 5,793  
Interest-bearing liabilities  0.0 66.8 53.3 3.0 0.0  
Balance sheet total (assets)  0.0 2,949 3,270 6,540 9,414  
Net Debt  0.0 -1,440 -1,051 -2,705 -4,981  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,245 3,397 5,619 7,420  
Gross profit growth  0.0% 0.0% 4.7% 65.4% 32.1%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,949 3,270 6,540 9,414  
Balance sheet change%  0.0% 0.0% 10.9% 100.0% 43.9%  
Added value  0.0 2,056.1 1,359.7 3,525.3 4,822.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -175 470 -607  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 59.1% 36.1% 60.4% 60.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 65.0% 39.4% 69.1% 56.2%  
ROI %  0.0% 120.2% 78.4% 139.0% 97.9%  
ROE %  0.0% 97.4% 63.0% 110.1% 76.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 51.8% 45.1% 50.6% 61.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -70.0% -77.3% -76.2% -103.3%  
Gearing %  0.0% 4.4% 3.6% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.6% 15.4% 9.3% 141.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 0.8 1.0 1.5  
Current Ratio  0.0 1.9 1.7 1.8 2.5  
Cash and cash equivalent  0.0 1,506.8 1,104.7 2,708.3 4,980.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,339.9 1,326.4 2,527.0 5,252.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 804  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 804  
EBIT / employee  0 0 0 0 747  
Net earnings / employee  0 0 0 0 580