SELECTED ApS — Credit Rating and Financial Key Figures
CVR number: 28892209
Store Regnegade 17, 1110 København K
afrom@afrom.dk
tel: 23284598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -44.12 | -19.89 | -17.65 | -33.72 | -42.92 |
EBIT | -44.12 | -19.89 | -17.65 | -33.72 | -42.92 |
Other financial income | - 155.80 | 11.99 | 6.20 | 10.96 | 13.64 |
Other financial expenses | -80.60 | - 125.58 | - 112.77 | -58.44 | - 349.63 |
Net income from associates (fin.) | -6 281.77 | -2 412.78 | -1 770.74 | -1 910.29 | -1 006.06 |
Pre-tax profit | -6 562.29 | -2 546.26 | -1 894.96 | -1 991.50 | -1 384.96 |
Net earnings | -6 562.29 | -2 546.26 | -1 894.96 | -1 991.50 | -1 384.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 702.98 | 12 330.81 | 10 676.17 | 9 101.82 | 8 260.07 |
Participating interests | 2 991.21 | 2 840.60 | 2 724.50 | 2 523.04 | 2 383.08 |
Investments total | 17 694.19 | 15 171.41 | 13 400.67 | 11 624.85 | 10 643.16 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 142.76 | 145.62 | 145.62 | 149.99 | 124.78 |
Current owed by particip. interest comp. | 306.00 | 312.12 | 318.32 | 324.69 | 331.18 |
Current other receivables | 13.62 | 14.46 | 14.77 | 19.09 | 17.72 |
Current deferred tax assets | 258.00 | ||||
Short term receivables total | 462.38 | 730.20 | 478.71 | 493.76 | 473.68 |
Cash and bank deposits | 1 184.71 | 1 110.68 | 1 029.88 | 1 200.27 | 753.96 |
Cash and cash equivalents | 1 184.71 | 1 110.68 | 1 029.88 | 1 200.27 | 753.96 |
Balance sheet total (assets) | 19 341.28 | 17 012.30 | 14 909.26 | 13 318.89 | 11 870.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 13 661.19 | 11 048.41 | 9 367.67 | 8 044.32 | 7 178.21 |
Retained earnings | 6 858.02 | 2 797.90 | 1 932.38 | 1 360.77 | 235.38 |
Profit of the financial year | -6 562.29 | -2 546.26 | -1 894.96 | -1 991.50 | -1 384.96 |
Shareholders equity total | 14 081.91 | 11 425.05 | 9 530.09 | 7 538.59 | 6 153.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 513.73 | 1 550.44 | 1 588.10 | ||
Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
Current owed to group member | 3 352.90 | 3 257.04 | 3 364.14 | 5 338.42 | 5 270.27 |
Other non-interest bearing current liabilities | 370.24 | 757.27 | 404.43 | 419.37 | 424.39 |
Current liabilities total | 5 259.37 | 5 587.24 | 5 379.17 | 5 780.30 | 5 717.16 |
Balance sheet total (liabilities) | 19 341.28 | 17 012.30 | 14 909.26 | 13 318.89 | 11 870.79 |
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