SELEA ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 33785089
Bredgade 28, 1260 København K
mh@selea.dk
tel: 33232203
www.selea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.63 | -13.04 | -12.76 | -10.39 | 3.19 |
| Employee benefit expenses | -12.00 | -24.00 | -20.00 | ||
| EBIT | -0.37 | -37.04 | -12.76 | -10.39 | -16.81 |
| Other financial income | 43.28 | 31.67 | 37.76 | 37.76 | 53.52 |
| Other financial expenses | -12.03 | -8.52 | -12.91 | -19.86 | -31.84 |
| Net income from associates (fin.) | 254.47 | 484.91 | -1 367.29 | 523.79 | |
| Pre-tax profit | 30.88 | 240.58 | 497.00 | -1 359.79 | 528.67 |
| Income taxes | -7.26 | 3.03 | -2.64 | -2.95 | -6.20 |
| Net earnings | 23.62 | 243.61 | 494.36 | -1 362.74 | 522.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.47 | 763.08 | 19.79 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 274.47 | 763.08 | 19.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.62 | 486.78 | 887.85 | 87.39 | 413.96 |
| Current other receivables | 2.73 | 3.23 | 0.77 | 0.37 | 0.20 |
| Current deferred tax assets | 6.55 | ||||
| Short term receivables total | 355.35 | 490.00 | 888.62 | 87.76 | 420.70 |
| Cash and bank deposits | 63.35 | 36.38 | 22.63 | 85.67 | 78.79 |
| Cash and cash equivalents | 63.35 | 36.38 | 22.63 | 85.67 | 78.79 |
| Balance sheet total (assets) | 438.70 | 800.85 | 1 674.33 | 173.43 | 519.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 665.18 | ||||
| Retained earnings | 145.86 | 169.48 | - 252.09 | 907.45 | - 455.28 |
| Profit of the financial year | 23.62 | 243.61 | 494.36 | -1 362.74 | 522.47 |
| Shareholders equity total | 249.48 | 493.09 | 987.45 | - 375.28 | 147.19 |
| Non-current deferred tax liabilities | 176.48 | ||||
| Non-current liabilities total | 176.48 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 4.00 |
| Current owed to participating | 173.29 | 163.29 | 375.81 | 378.78 | 368.09 |
| Short-term deferred tax liabilities | 123.60 | 123.60 | 158.94 | ||
| Other non-interest bearing current liabilities | 4.93 | 9.87 | |||
| Current liabilities total | 189.22 | 307.75 | 510.40 | 548.71 | 372.09 |
| Balance sheet total (liabilities) | 438.70 | 800.85 | 1 674.33 | 173.43 | 519.28 |
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