Selume ApS — Credit Rating and Financial Key Figures
CVR number: 33884893
Ahlmanns Alle 36, 2900 Hellerup
kasper@runnerslab.dk
tel: 29820302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | 14.45 | -7.09 | -7.88 | -1 003.72 |
| Employee benefit expenses | -0.14 | - 574.34 | |||
| EBIT | -3.44 | 14.45 | -7.09 | -7.88 | -1 578.07 |
| Other financial income | 5.24 | 5.30 | 5.41 | 5.63 | |
| Other financial expenses | -5.65 | -3.94 | -2.52 | -2.74 | -65.99 |
| Pre-tax profit | -3.86 | 15.81 | -4.20 | -4.99 | -1 644.05 |
| Income taxes | 3.32 | 0.06 | 5.22 | ||
| Net earnings | -0.54 | 15.88 | -4.20 | -4.99 | -1 638.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 808.55 | ||||
| Inventories total | 808.55 | ||||
| Current amounts owed by group member comp. | 137.08 | 136.19 | 141.60 | 147.23 | 8.60 |
| Current other receivables | 83.71 | ||||
| Short term receivables total | 137.08 | 136.19 | 141.60 | 147.23 | 92.31 |
| Cash and bank deposits | 23.75 | 13.16 | 3.54 | 385.92 | |
| Cash and cash equivalents | 23.75 | 13.16 | 3.54 | 385.92 | |
| Balance sheet total (assets) | 160.83 | 149.35 | 145.14 | 147.23 | 1 286.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.76 | -13.29 | 2.58 | -1.62 | -6.61 |
| Profit of the financial year | -0.54 | 15.88 | -4.20 | -4.99 | -1 638.84 |
| Shareholders equity total | 66.71 | 82.58 | 78.38 | 73.39 | -1 565.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 35.00 | 6.25 | 6.25 | 12.50 | 20.00 |
| Current owed to group member | 2 597.27 | ||||
| Other non-interest bearing current liabilities | 59.13 | 60.52 | 60.52 | 60.52 | 234.96 |
| Current liabilities total | 94.13 | 66.77 | 66.77 | 73.84 | 2 852.22 |
| Balance sheet total (liabilities) | 160.83 | 149.35 | 145.14 | 147.23 | 1 286.78 |
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