SELTA ENGROS ApS
CVR number: 31878705
Livøvej 13, 8800 Viborg
bogholderi@selta.dk
tel: 86624916
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.42 | 435.88 | 841.56 | 294.23 | 285.72 |
| Employee benefit expenses | - 150.84 | - 132.00 | - 132.00 | - 132.00 | - 132.00 |
| Total depreciation | -35.93 | -26.40 | -39.60 | -39.60 | |
| EBIT | 57.64 | 303.88 | 683.16 | 122.63 | 114.12 |
| Other financial income | 85.03 | 50.28 | 72.49 | 63.00 | 31.28 |
| Other financial expenses | -91.90 | - 114.28 | - 119.05 | - 110.78 | - 134.49 |
| Pre-tax profit | 50.77 | 239.88 | 636.60 | 74.85 | 10.91 |
| Income taxes | -11.17 | -52.76 | - 139.97 | -17.01 | -1.99 |
| Net earnings | 39.60 | 187.12 | 496.63 | 57.84 | 8.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.60 | 132.00 | 92.40 | ||
| Tangible assets total | 171.60 | 132.00 | 92.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 156.55 | 5 124.13 | 7 013.69 | 7 475.74 | 5 004.16 |
| Inventories total | 6 156.55 | 5 124.13 | 7 013.69 | 7 475.74 | 5 004.16 |
| Current trade debtors | 29.99 | ||||
| Current other receivables | 55.29 | 200.00 | |||
| Short term receivables total | 85.28 | 200.00 | |||
| Cash and bank deposits | 1 817.43 | 2 670.64 | 1 688.06 | 1 228.47 | 1 985.24 |
| Cash and cash equivalents | 1 817.43 | 2 670.64 | 1 688.06 | 1 228.47 | 1 985.24 |
| Balance sheet total (assets) | 7 973.98 | 7 794.77 | 8 958.63 | 9 036.21 | 7 081.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 500.62 | 1 540.22 | 1 727.34 | 2 223.97 | 2 281.81 |
| Profit of the financial year | 39.60 | 187.12 | 496.63 | 57.84 | 8.93 |
| Shareholders equity total | 1 665.22 | 1 852.34 | 2 348.97 | 2 406.81 | 2 415.74 |
| Provisions | 5.00 | 5.00 | 2.00 | ||
| Non-current deferred tax liabilities | 0.79 | 52.76 | 134.97 | 17.01 | 4.99 |
| Non-current liabilities total | 0.79 | 52.76 | 134.97 | 17.01 | 4.99 |
| Current trade creditors | 1 148.91 | 2 256.96 | 2 590.85 | 1 088.65 | 640.87 |
| Current owed to group member | 4 704.26 | 3 455.81 | 3 582.92 | 5 095.61 | 3 772.80 |
| Short-term deferred tax liabilities | 169.81 | 19.07 | 52.76 | 134.97 | |
| Other non-interest bearing current liabilities | 284.99 | 157.83 | 243.16 | 288.16 | 245.40 |
| Current liabilities total | 6 307.97 | 5 889.68 | 6 469.68 | 6 607.39 | 4 659.07 |
| Balance sheet total (liabilities) | 7 973.98 | 7 794.77 | 8 958.63 | 9 036.21 | 7 081.80 |
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