Selfequity ApS — Credit Rating and Financial Key Figures
CVR number: 42745626
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -41.00 | -51.00 | -46.00 |
| Gross profit | -20.00 | -41.00 | -51.00 | -46.00 |
| EBIT | -20.00 | -41.00 | -51.00 | -46.00 |
| Other financial income | 7 956.00 | 7 487.00 | 1 203.00 | 8 622.00 |
| Other financial expenses | -4.00 | -1 780.00 | -12.00 | |
| Pre-tax profit | 7 936.00 | 7 442.00 | - 628.00 | 8 564.00 |
| Income taxes | - 875.00 | |||
| Net earnings | 7 936.00 | 7 442.00 | - 628.00 | 7 689.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 609.00 | 23 485.00 | 38 389.00 | 52 698.00 |
| Current other receivables | 4 588.00 | |||
| Short term receivables total | 20 609.00 | 28 073.00 | 38 389.00 | 52 698.00 |
| Other current investments | 39 502.00 | 39 502.00 | 28 521.00 | 22 715.00 |
| Cash and bank deposits | 41.00 | 9.00 | 49.00 | 28.00 |
| Cash and cash equivalents | 39 543.00 | 39 511.00 | 28 570.00 | 22 743.00 |
| Balance sheet total (assets) | 60 152.00 | 67 584.00 | 66 959.00 | 75 441.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52 146.00 | 60 082.00 | 67 524.00 | 66 896.00 |
| Profit of the financial year | 7 936.00 | 7 442.00 | - 628.00 | 7 689.00 |
| Shareholders equity total | 60 132.00 | 67 574.00 | 66 946.00 | 74 635.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | |
| Short-term deferred tax liabilities | 785.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 5.00 | 6.00 | 16.00 |
| Current liabilities total | 20.00 | 10.00 | 13.00 | 806.00 |
| Balance sheet total (liabilities) | 60 152.00 | 67 584.00 | 66 959.00 | 75 441.00 |
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