Selume ApS — Credit Rating and Financial Key Figures
CVR number: 33884893
Ahlmanns Alle 36, 2900 Hellerup
kasper@runnerslab.dk
tel: 29820302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.36 | -3.31 | 14.45 | -7.09 | -7.88 |
| Employee benefit expenses | -15.63 | -0.14 | |||
| EBIT | -28.73 | -3.44 | 14.45 | -7.09 | -7.88 |
| Other financial income | 3.52 | 5.24 | 5.30 | 5.41 | 5.63 |
| Other financial expenses | -1.83 | -5.65 | -3.94 | -2.52 | -2.74 |
| Pre-tax profit | -27.04 | -3.86 | 15.81 | -4.20 | -4.99 |
| Income taxes | 3.32 | 0.06 | |||
| Net earnings | -27.04 | -0.54 | 15.88 | -4.20 | -4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.52 | 137.08 | 136.19 | 141.60 | 147.23 |
| Short term receivables total | 128.52 | 137.08 | 136.19 | 141.60 | 147.23 |
| Cash and bank deposits | 19.28 | 23.75 | 13.16 | 3.54 | |
| Cash and cash equivalents | 19.28 | 23.75 | 13.16 | 3.54 | |
| Balance sheet total (assets) | 147.80 | 160.83 | 149.35 | 145.14 | 147.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.29 | -12.76 | -13.29 | 2.58 | -1.62 |
| Profit of the financial year | -27.04 | -0.54 | 15.88 | -4.20 | -4.99 |
| Shareholders equity total | 67.24 | 66.71 | 82.58 | 78.38 | 73.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 35.00 | 35.00 | 6.25 | 6.25 | 12.50 |
| Other non-interest bearing current liabilities | 45.56 | 59.13 | 60.52 | 60.52 | 60.52 |
| Current liabilities total | 80.56 | 94.13 | 66.77 | 66.77 | 73.84 |
| Balance sheet total (liabilities) | 147.80 | 160.83 | 149.35 | 145.14 | 147.23 |
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