SELANTEC ApS — Credit Rating and Financial Key Figures
CVR number: 29696403
Granbakken 8, Gørløse 3330 Gørløse
tel: 48212488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.01 | 684.43 | 996.84 | 1 027.37 | 815.97 |
| Employee benefit expenses | - 462.06 | - 414.88 | - 727.72 | - 768.47 | - 609.03 |
| Total depreciation | -4.69 | -4.69 | -8.17 | ||
| EBIT | -32.06 | 264.86 | 264.43 | 258.90 | 198.77 |
| Other financial expenses | -13.13 | -7.07 | -6.50 | -6.21 | -9.06 |
| Pre-tax profit | -45.19 | 257.79 | 257.93 | 252.69 | 189.71 |
| Income taxes | 8.20 | -61.66 | -65.77 | -56.90 | -42.74 |
| Net earnings | -36.99 | 196.13 | 192.16 | 195.79 | 146.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.43 | 114.42 | |||
| Tangible assets total | 23.43 | 114.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.36 | 264.06 | 279.32 | 298.37 | 313.55 |
| Inventories total | 212.36 | 264.06 | 279.32 | 298.37 | 313.55 |
| Current trade debtors | 274.33 | 417.25 | 624.47 | 660.54 | 214.46 |
| Prepayments and accrued income | 58.40 | 46.58 | 98.03 | 212.97 | 270.97 |
| Current other receivables | 16.19 | 99.30 | 72.36 | 10.39 | 216.74 |
| Current deferred tax assets | 4.20 | 3.35 | |||
| Short term receivables total | 353.13 | 563.13 | 794.87 | 883.90 | 705.51 |
| Cash and bank deposits | 1.55 | 37.18 | 1.83 | 162.48 | |
| Cash and cash equivalents | 1.55 | 37.18 | 1.83 | 162.48 | |
| Balance sheet total (assets) | 567.04 | 887.79 | 1 074.18 | 1 184.10 | 1 295.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.09 | 35.10 | 231.23 | 423.40 | 619.18 |
| Profit of the financial year | -36.99 | 196.13 | 192.16 | 195.79 | 146.97 |
| Shareholders equity total | 160.10 | 356.23 | 548.40 | 744.18 | 891.15 |
| Provisions | 7.12 | 18.89 | 38.93 | 65.10 | 89.06 |
| Non-current other liabilities | 53.03 | ||||
| Non-current liabilities total | 53.03 | ||||
| Current loans from credit institutions | 23.36 | 139.63 | |||
| Current trade creditors | 89.96 | 224.50 | 82.56 | 101.88 | 124.53 |
| Short-term deferred tax liabilities | 49.89 | 95.62 | 33.64 | ||
| Other non-interest bearing current liabilities | 233.47 | 238.28 | 169.06 | 239.29 | 191.22 |
| Current liabilities total | 346.79 | 512.67 | 486.86 | 374.81 | 315.75 |
| Balance sheet total (liabilities) | 567.04 | 887.79 | 1 074.18 | 1 184.10 | 1 295.96 |
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