Selvtid ApS — Credit Rating and Financial Key Figures
CVR number: 42545503
Nørre Søgade 49 C, 1370 København K
Helena@selvtid.dk
tel: 22264733
selvtid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.16 | 1 137.17 | 4 078.18 | |
| Costs of manufacturing | -13.40 | |||
| External services | -3 228.69 | |||
| Gross profit | 22.76 | 1 137.17 | 849.49 | 1 052.83 |
| Wages and salaries | - 171.26 | - 760.12 | - 882.28 | |
| Social security expenses | -27.20 | -38.36 | ||
| EBIT | 22.76 | 22.76 | 62.18 | 132.19 |
| Other financial income | 7.04 | -0.73 | -0.87 | |
| Other financial expenses | -32.80 | -3.87 | ||
| Pre-tax profit | -3.01 | -3.01 | 61.45 | 131.32 |
| Income taxes | -0.14 | -0.14 | -15.15 | -31.98 |
| Net earnings | -3.14 | -3.14 | 46.30 | 99.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 97.09 | 368.19 | 564.06 | 350.83 |
| Inventories total | 97.09 | 368.19 | 564.06 | 350.83 |
| Current trade debtors | 59.58 | 368.28 | 60.27 | 11.53 |
| Current other receivables | 13.39 | - 356.67 | 6.40 | 95.86 |
| Short term receivables total | 72.97 | 11.62 | 66.67 | 107.38 |
| Cash and bank deposits | 463.95 | 587.51 | 833.00 | |
| Cash and cash equivalents | 463.95 | 587.51 | 833.00 | |
| Balance sheet total (assets) | 170.05 | 843.75 | 1 218.24 | 1 291.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 213.80 | 213.80 | 549.20 |
| Other reserves | 131.13 | 154.19 | 154.19 | |
| Retained earnings | -0.00 | 138.05 | 134.91 | |
| Profit of the financial year | -3.14 | -3.14 | 46.30 | 99.34 |
| Shareholders equity total | 167.98 | 502.89 | 549.20 | 648.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.23 | 372.20 | 179.23 | |
| Short-term deferred tax liabilities | 37.28 | 13.52 | 26.95 | |
| Other non-interest bearing current liabilities | 1.84 | 303.58 | 283.33 | 436.50 |
| Current liabilities total | 2.07 | 340.86 | 669.04 | 642.68 |
| Balance sheet total (liabilities) | 170.05 | 843.75 | 1 218.24 | 1 291.22 |
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