Selectionf ApS — Credit Rating and Financial Key Figures
CVR number: 39156180
Egebjerg Alle 3 A, 2900 Hellerup
jorgenpeter.rasmussen@gmail.com
tel: 40311312
www.selectionf.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | - 169.07 | - 371.32 | -94.81 | - 229.85 |
| Employee benefit expenses | - 224.47 | -1.95 | |||
| Total depreciation | - 147.72 | - 383.68 | - 141.67 | -95.39 | |
| EBIT | -3.75 | - 316.79 | - 979.47 | - 238.43 | - 325.24 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -6.05 | -29.51 | -43.85 | -25.63 | -24.66 |
| Pre-tax profit | -9.80 | - 346.30 | -1 022.58 | - 264.06 | - 349.90 |
| Income taxes | 6.73 | 75.80 | 125.50 | 57.41 | -45.29 |
| Net earnings | -3.07 | - 270.50 | - 897.08 | - 206.64 | - 395.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 134.83 | 792.11 | 469.30 | 327.63 | 232.24 |
| Intangible assets total | 134.83 | 792.11 | 469.30 | 327.63 | 232.24 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.84 | 42.16 | 67.33 | ||
| Prepayments and accrued income | 22.02 | 2.30 | |||
| Current other receivables | 7.44 | 260.18 | 5.79 | 11.83 | |
| Current deferred tax assets | 29.66 | 177.10 | 13.39 | 45.29 | |
| Short term receivables total | 37.10 | 437.28 | 38.02 | 109.46 | 81.45 |
| Cash and bank deposits | 29.34 | 11.64 | 267.93 | 245.93 | 464.94 |
| Cash and cash equivalents | 29.34 | 11.64 | 267.93 | 245.93 | 464.94 |
| Balance sheet total (assets) | 201.28 | 1 241.03 | 775.25 | 683.02 | 778.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 285.00 | 356.25 | 356.25 | 418.10 |
| Share premium account | 328.75 | ||||
| Other reserves | 105.16 | 817.35 | 366.06 | 255.55 | 181.15 |
| Retained earnings | - 140.80 | - 740.55 | - 109.76 | - 567.59 | - 465.82 |
| Profit of the financial year | -3.07 | - 270.50 | - 897.08 | - 206.64 | - 395.19 |
| Shareholders equity total | 12.29 | 91.30 | 44.21 | - 162.43 | - 261.75 |
| Provisions | 22.94 | 124.23 | 12.12 | ||
| Non-current owed to group member | 52.00 | 990.26 | 400.39 | 286.85 | |
| Non-current other liabilities | 104.00 | 580.37 | |||
| Non-current liabilities total | 156.00 | 990.26 | 580.37 | 400.39 | 286.85 |
| Current loans from credit institutions | 80.00 | 150.00 | |||
| Current trade creditors | 5.00 | 35.23 | 13.31 | 16.06 | 104.30 |
| Current owed to participating | 123.48 | 141.10 | |||
| Other non-interest bearing current liabilities | 5.05 | 28.58 | 25.33 | ||
| Accruals and deferred income | 96.65 | 200.19 | 358.14 | ||
| Current liabilities total | 10.05 | 35.23 | 138.54 | 445.06 | 753.54 |
| Balance sheet total (liabilities) | 201.28 | 1 241.03 | 775.25 | 683.02 | 778.63 |
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