SEL Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39143003
Staldgade 68, 1699 København V
sl@sel-arkitekter.dk
tel: 22571619
www.sel-arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.23 | 1 818.18 | 2 195.38 | 2 817.43 | 3 176.41 |
| Employee benefit expenses | -1 762.57 | -1 267.02 | -1 529.98 | -1 667.04 | -2 325.73 |
| Total depreciation | - 142.13 | - 158.43 | -49.69 | -49.69 | -37.85 |
| EBIT | - 561.47 | 392.73 | 615.71 | 1 100.70 | 812.83 |
| Other financial income | 7.36 | 63.24 | 163.66 | ||
| Other financial expenses | -11.08 | -18.09 | -29.24 | -7.00 | -75.29 |
| Pre-tax profit | - 565.20 | 374.64 | 586.46 | 1 156.94 | 901.19 |
| Income taxes | - 148.31 | 39.93 | 5.62 | - 265.33 | - 191.19 |
| Net earnings | - 713.51 | 414.57 | 592.09 | 891.61 | 710.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.07 | 262.06 | 270.24 | 286.41 | 349.31 |
| Machinery and equipment | 303.12 | 220.68 | 214.81 | 8.95 | 3.30 |
| Tangible assets total | 609.19 | 482.75 | 485.05 | 295.36 | 352.61 |
| Investments total | 124.00 | 124.00 | 124.00 | 135.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.14 | 617.58 | 301.57 | 1 421.04 | 2 360.57 |
| Prepayments and accrued income | 53.38 | 25.85 | 4.17 | 4.17 | 19.98 |
| Current other receivables | 87.60 | 87.78 | 313.17 | 54.66 | |
| Current deferred tax assets | 39.93 | 45.55 | |||
| Short term receivables total | 192.12 | 683.36 | 439.07 | 1 738.38 | 2 435.21 |
| Cash and bank deposits | 349.23 | 510.31 | 882.27 | 941.93 | 603.02 |
| Cash and cash equivalents | 349.23 | 510.31 | 882.27 | 941.93 | 603.02 |
| Balance sheet total (assets) | 1 150.54 | 1 800.42 | 1 930.39 | 3 099.67 | 3 526.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 30.53 | - 682.98 | - 268.42 | 323.67 | 1 080.28 |
| Profit of the financial year | - 713.51 | 414.57 | 592.09 | 891.61 | 710.00 |
| Shareholders equity total | - 552.98 | - 138.42 | 453.67 | 1 345.28 | 2 055.28 |
| Provisions | 45.57 | 34.61 | |||
| Non-current other liabilities | 99.41 | ||||
| Non-current deferred tax liabilities | 96.81 | 96.81 | |||
| Non-current liabilities total | 99.41 | 96.81 | 96.81 | ||
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 229.75 | 11.35 | |||
| Current trade creditors | 50.12 | 33.73 | 22.99 | 328.91 | 163.76 |
| Current owed to group member | 753.69 | 757.06 | 728.25 | 483.17 | 500.84 |
| Short-term deferred tax liabilities | 174.22 | 202.15 | |||
| Other non-interest bearing current liabilities | 800.20 | 821.47 | 617.31 | 722.53 | 569.69 |
| Current liabilities total | 1 604.11 | 1 842.02 | 1 379.91 | 1 708.82 | 1 436.45 |
| Balance sheet total (liabilities) | 1 150.54 | 1 800.42 | 1 930.39 | 3 099.67 | 3 526.33 |
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