Seliant ApS — Credit Rating and Financial Key Figures
CVR number: 38631985
Gammel Hasserisvej 123, 9000 Aalborg
contact@seliant.com
tel: 20781337
www.seliant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.11 | 854.90 | 837.13 | 1 397.02 | 1 354.54 |
| Employee benefit expenses | - 508.60 | - 663.69 | - 680.24 | - 774.37 | - 596.03 |
| Total depreciation | -10.11 | -10.11 | -10.11 | ||
| EBIT | 57.51 | 191.22 | 146.78 | 612.55 | 748.41 |
| Other financial income | 0.24 | 0.21 | 0.18 | 0.96 | |
| Other financial expenses | -1.03 | -2.78 | -6.04 | -13.69 | -19.28 |
| Pre-tax profit | 56.72 | 188.44 | 140.95 | 599.03 | 730.09 |
| Income taxes | -12.48 | -41.45 | -32.78 | - 131.82 | - 160.84 |
| Net earnings | 44.24 | 146.99 | 108.17 | 467.21 | 569.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.75 | 70.75 | 60.64 | 50.53 | 40.43 |
| Intangible assets total | 70.75 | 70.75 | 60.64 | 50.53 | 40.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.89 | 11.45 | |||
| Current amounts owed by group member comp. | 20.11 | 20.11 | |||
| Current other receivables | 21.72 | 21.72 | 15.39 | ||
| Current deferred tax assets | 17.42 | ||||
| Short term receivables total | 48.03 | 33.17 | 20.11 | 35.49 | |
| Cash and bank deposits | 193.52 | 313.63 | 278.94 | 672.07 | 758.96 |
| Cash and cash equivalents | 193.52 | 313.63 | 278.94 | 672.07 | 758.96 |
| Balance sheet total (assets) | 312.30 | 417.54 | 339.58 | 742.71 | 834.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 135.96 | 469.43 | 300.00 |
| Retained earnings | -34.63 | - 116.98 | - 105.95 | - 467.21 | - 300.00 |
| Profit of the financial year | 44.24 | 146.99 | 108.17 | 467.21 | 569.25 |
| Shareholders equity total | 129.60 | 194.41 | 188.18 | 519.43 | 619.25 |
| Provisions | 15.56 | 15.56 | 13.34 | 13.34 | 13.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.78 | 67.64 | 0.37 | 6.00 | 6.00 |
| Current owed to participating | 45.00 | 0.30 | 2.79 | 0.79 | |
| Current owed to group member | 70.00 | 59.40 | |||
| Short-term deferred tax liabilities | 31.23 | 21.00 | 131.82 | 160.84 | |
| Other non-interest bearing current liabilities | 67.35 | 38.70 | 56.98 | 69.32 | 34.66 |
| Current liabilities total | 167.13 | 207.57 | 138.06 | 209.93 | 202.30 |
| Balance sheet total (liabilities) | 312.30 | 417.54 | 339.58 | 742.71 | 834.88 |
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