Seller Group ApS — Credit Rating and Financial Key Figures
CVR number: 39066025
Blækhatten 33 C, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.04 | 516.03 | 450.80 | 443.75 | 547.07 |
| Employee benefit expenses | - 308.95 | - 406.57 | - 447.82 | - 443.10 | - 386.76 |
| EBIT | 6.09 | 109.46 | 2.97 | 0.65 | 160.31 |
| Other financial expenses | -0.56 | -0.71 | -1.04 | -1.35 | -0.42 |
| Pre-tax profit | 5.53 | 108.75 | 1.93 | -0.70 | 159.89 |
| Income taxes | -2.35 | -26.01 | -0.42 | 0.54 | -35.25 |
| Net earnings | 3.18 | 82.74 | 1.51 | -0.16 | 124.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 30.00 | 51.85 | 255.00 | |
| Advance payments | 200.00 | ||||
| Inventories total | 35.00 | 30.00 | 51.85 | 455.00 | |
| Current trade debtors | 27.77 | 117.78 | 149.35 | 81.43 | 14.72 |
| Current other receivables | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Current deferred tax assets | 0.45 | 0.12 | |||
| Short term receivables total | 30.24 | 119.80 | 151.37 | 83.56 | 16.74 |
| Cash and bank deposits | 110.15 | 145.37 | 87.33 | 169.11 | 68.56 |
| Cash and cash equivalents | 110.15 | 145.37 | 87.33 | 169.11 | 68.56 |
| Balance sheet total (assets) | 175.38 | 295.17 | 290.55 | 252.68 | 540.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 120.00 | |||
| Retained earnings | 16.85 | -40.97 | 41.77 | 43.27 | -76.89 |
| Profit of the financial year | 3.18 | 82.74 | 1.51 | -0.16 | 124.65 |
| Shareholders equity total | 24.03 | 106.77 | 83.27 | 83.11 | 207.76 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.42 | 70.37 | 31.19 | 193.70 | |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 45.63 | 12.37 | 26.11 | 2.11 | 37.24 |
| Short-term deferred tax liabilities | 25.56 | 25.56 | |||
| Other non-interest bearing current liabilities | 105.73 | 141.05 | 84.81 | 136.26 | 86.59 |
| Current liabilities total | 151.35 | 188.40 | 206.85 | 169.56 | 332.53 |
| Balance sheet total (liabilities) | 175.38 | 295.17 | 290.55 | 252.68 | 540.29 |
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