THE SELECTION ApS — Credit Rating and Financial Key Figures
CVR number: 35414487
Studstrup Strandvej 1, Studstrup 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 607.23 | - 168.18 | - 119.20 | 403.87 | -10.31 |
| Employee benefit expenses | - 474.05 | - 474.13 | -68.18 | -0.65 | |
| Other operating expenses | -1 718.62 | - 960.94 | |||
| EBIT | -1 081.28 | -2 360.93 | - 187.38 | 403.22 | - 971.25 |
| Other financial income | 302.22 | 42.20 | 5.16 | ||
| Other financial expenses | -2 087.73 | -1 834.27 | -9.51 | -6.72 | -1.68 |
| Reduction non-current investment assets | -1 343.48 | -1 077.60 | |||
| Net income from associates (fin.) | -1 425.00 | ||||
| Pre-tax profit | -2 866.80 | -5 578.00 | -1 535.21 | - 681.10 | - 972.93 |
| Income taxes | 289.08 | - 289.06 | -3.82 | ||
| Net earnings | -2 577.71 | -5 578.00 | -1 535.21 | - 970.16 | - 976.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Participating interests | 1 500.00 | |||
| Investments total | 1 550.00 | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 1 000.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 1 166.94 | -0.00 | ||
| Deferred tax assets | 289.06 | 289.06 | ||
| Long term receivables total | 2 456.01 | 589.06 | 300.00 | |
| Finished products/goods | 2 000.00 | 755.60 | 755.60 | |
| Inventories total | 2 000.00 | 755.60 | 755.60 | |
| Current other receivables | 2 486.68 | 2 461.65 | 329.00 | 863.16 |
| Current deferred tax assets | 289.06 | |||
| Short term receivables total | 2 486.68 | 2 461.65 | 618.06 | 863.16 |
| Other current investments | 561.41 | |||
| Cash and bank deposits | 1 719.72 | 164.35 | 211.36 | 105.09 |
| Cash and cash equivalents | 2 281.13 | 164.35 | 211.36 | 105.09 |
| Balance sheet total (assets) | 10 773.82 | 4 020.66 | 1 935.02 | 968.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 572.92 | 8 922.80 | 3 344.80 | 1 809.59 | 839.43 |
| Profit of the financial year | -2 577.71 | -5 578.00 | -1 535.21 | - 970.16 | - 976.75 |
| Shareholders equity total | 10 089.33 | 3 424.80 | 1 889.59 | 919.43 | -57.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.38 | |||
| Current trade creditors | 278.05 | 88.13 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 228.99 | 481.96 | |||
| Short-term deferred tax liabilities | 158.25 | ||||
| Other non-interest bearing current liabilities | 19.21 | 25.78 | 30.36 | 33.82 | 41.94 |
| Current liabilities total | 684.50 | 595.86 | 45.43 | 48.82 | 57.32 |
| Balance sheet total (liabilities) | 10 773.82 | 4 020.66 | 1 935.02 | 968.25 |
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