SelectVision ApS — Credit Rating and Financial Key Figures
CVR number: 36910097
Bredgade 34 E, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 131.20 | 127.61 | 130.40 | 7 256.60 | |
Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | |
EBIT | 6.20 | 2.61 | 5.40 | - 125.00 | 7 256.60 |
Other financial income | 135.25 | ||||
Other financial expenses | -0.02 | -1.22 | -0.02 | -1.61 | -2.84 |
Pre-tax profit | 6.18 | 1.39 | 5.38 | - 126.62 | 7 389.00 |
Income taxes | -2.57 | -0.31 | -1.18 | 27.86 | -1 625.58 |
Net earnings | 3.61 | 1.09 | 4.20 | -98.76 | 5 763.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 475.00 | 350.00 | 225.00 | 100.00 | |
Intangible assets total | 475.00 | 350.00 | 225.00 | 100.00 | |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 502.35 | 51.51 | 75.93 | 70.24 | 612.26 |
Current other receivables | 26.33 | 26.33 | 23.75 | ||
Current deferred tax assets | 27.86 | ||||
Short term receivables total | 528.68 | 77.84 | 75.93 | 98.10 | 636.01 |
Cash and bank deposits | 0.07 | 6 716.26 | |||
Cash and cash equivalents | 0.07 | 6 716.26 | |||
Balance sheet total (assets) | 1 003.75 | 427.84 | 300.93 | 198.10 | 7 352.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
Shares repurchased | 450.00 | 5 673.76 | |||
Retained earnings | 10.20 | 13.81 | 14.89 | 19.09 | -5 753.42 |
Profit of the financial year | 3.61 | 1.09 | 4.20 | -98.76 | 5 763.42 |
Shareholders equity total | 535.24 | 86.33 | 90.52 | -8.24 | 5 755.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.31 | 0.01 | |||
Current trade creditors | 465.94 | 338.33 | 206.33 | 206.33 | |
Short-term deferred tax liabilities | 2.57 | 2.88 | 4.06 | 1 597.08 | |
Current liabilities total | 468.51 | 341.52 | 210.40 | 206.33 | 1 597.08 |
Balance sheet total (liabilities) | 1 003.75 | 427.84 | 300.93 | 198.10 | 7 352.27 |
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