Selandia Alpha Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42178152
Snaregade 10 A, 1205 København K
niklas@selandiacapital.dk
tel: 91171477
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 284.08- 519.99- 588.20
Employee benefit expenses- 917.08-2 729.97-3 245.28
EBIT-1 201.16-3 249.97-3 833.48
Other financial income43 599.8617 864.2639 244.86
Other financial expenses-4 610.27-7 232.17-6 934.98
Pre-tax profit37 788.437 382.1328 476.40
Income taxes- 172.77-15.42
Net earnings37 788.437 209.3628 460.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total54.00
Long term receivables total
Inventories total
Prepayments and accrued income43.062.69
Current other receivables2 128.67829.23
Short term receivables total2 171.73831.92
Other current investments537 775.18233 832.85158 985.64
Cash and bank deposits300.751 354.341 175.11
Cash and cash equivalents538 075.94235 187.19160 160.75
Balance sheet total (assets)538 075.94237 358.92161 046.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Shares repurchased32 000.006 500.0027 000.00
Other reserves-6 000.00-27 000.00
Retained earnings-32 000.00-5 202.00-24 522.28
Profit of the financial year37 788.437 209.3628 460.98
Shareholders equity total38 788.433 507.364 938.70
Non-current liabilities total
Current loans from credit institutions308 274.34134 914.6760 770.68
Current trade creditors50.8833.0033.80
Other non-interest bearing current liabilities190 962.2998 903.9095 303.49
Current liabilities total499 287.51233 851.57156 107.97
Balance sheet total (liabilities)538 075.94237 358.92161 046.66
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