SELFO - Alive ApS — Credit Rating and Financial Key Figures

CVR number: 36482982

Spangbergsvej 19, 7700 Thisted

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		458.52	-33.96	- 277.89	-40.63
Costs of management	-5.00	-5.00	-0.60	-10.18	-22.26
EBIT	-5.00	453.52	-34.56	- 288.08	-62.89
Other financial income	360.52	3.99	26.97	183.80	222.55
Other financial expenses	-35.63	-32.11	-14.95	- 157.28	-61.58
Net income from associates (fin.)		444.74	279.47
Pre-tax profit	319.89	870.13	256.93	- 261.56	98.09
Income taxes		- 194.03	64.78	57.45	-27.40
Net earnings	319.89	676.10	321.71	- 204.11	70.69

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	105.00	549.74	5.56		1 000.00
Investments total	105.00	549.74	5.56		1 000.00
Non-curr. owed by particip. interest comp.		1 548.56
Non-current loans receivable				2 237.16	2 120.10
Long term receivables total		1 548.56		2 237.16	2 120.10
Inventories total
Current trade debtors				21.11
Current owed by particip. interest comp.		312.50
Current other receivables			0.56	0.56	0.56
Current deferred tax assets				97.36	90.22
Short term receivables total		312.50	0.56	119.03	90.78
Other current investments	2 264.49
Cash and bank deposits		312.81	2 533.51
Cash and cash equivalents	2 264.49	312.81	2 533.51
Balance sheet total (assets)	2 369.49	2 723.61	2 539.63	2 356.19	3 210.88

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Retained earnings	1 041.47	1 304.86	1 923.76	2 186.57	1 921.46
Profit of the financial year	319.89	676.10	321.71	- 204.11	70.69
Shareholders equity total	1 466.65	2 087.46	2 352.67	2 091.36	2 103.14
Provisions		171.42
Non-current loans from credit institutions					786.02
Non-current deferred tax liabilities			127.27
Non-current liabilities total			127.27		786.02
Current loans from credit institutions	787.53			117.94	308.52
Current owed to participating	115.30	115.67	9.84	12.05	5.50
Short-term deferred tax liabilities		22.62	1.98	127.27
Other non-interest bearing current liabilities	0.00	326.45	47.86	7.58	7.69
Current liabilities total	902.84	464.74	59.69	264.83	321.71
Balance sheet total (liabilities)	2 369.49	2 723.61	2 539.63	2 356.19	3 210.88

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.