Selfcast ApS — Credit Rating and Financial Key Figures
CVR number: 39603535
Store Kongensgade 25 A, 1264 København K
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tel: 31399113
selfcast.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.39 | - 251.29 | - 921.12 | -1 749.24 | - 547.00 |
| Employee benefit expenses | - 248.85 | - 456.26 | - 988.66 | - 664.48 | |
| Other operating expenses | -58.50 | ||||
| Total depreciation | - 194.11 | -2 440.83 | |||
| EBIT | -2.39 | - 500.14 | -1 571.49 | -5 237.23 | -1 211.48 |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | -0.35 | -3.71 | -5.46 | -1.03 | |
| Pre-tax profit | -2.39 | - 500.49 | -1 575.20 | -5 242.60 | -1 212.49 |
| Income taxes | 236.42 | 343.27 | 202.14 | ||
| Net earnings | -2.39 | - 500.49 | -1 338.78 | -4 899.33 | -1 010.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 074.62 | 2 440.83 | |||
| Intangible assets total | 1 074.62 | 2 440.83 | |||
| Tangible assets total | |||||
| Other receivables | 39.00 | 39.00 | 43.84 | 43.84 | |
| Investments total | 39.00 | 39.00 | 43.84 | 43.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 21.91 | 18.18 | ||
| Prepayments and accrued income | 17.68 | ||||
| Current other receivables | 88.00 | 655.87 | 80.13 | 18.45 | |
| Short term receivables total | 15.63 | 88.00 | 695.46 | 98.31 | 18.45 |
| Cash and bank deposits | 16.25 | 1 275.33 | 815.91 | 603.26 | 240.96 |
| Cash and cash equivalents | 16.25 | 1 275.33 | 815.91 | 603.26 | 240.96 |
| Balance sheet total (assets) | 31.88 | 2 476.94 | 3 991.20 | 745.42 | 303.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 44.80 | 50.82 | 55.02 | 62.30 |
| Share premium account | 2 495.06 | 4 906.54 | 6 010.84 | 6 916.55 | |
| Other reserves | 1 074.62 | 1 903.85 | |||
| Retained earnings | -2.38 | -1 117.25 | -2 446.97 | -1 881.90 | -6 782.23 |
| Profit of the financial year | -2.39 | - 500.49 | -1 338.78 | -4 899.33 | -1 010.35 |
| Shareholders equity total | -2.77 | 1 996.74 | 3 075.45 | - 715.38 | - 813.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 31.25 | 438.25 | 808.62 | 909.46 | 755.87 |
| Current owed to participating | 3.40 | 3.40 | 3.40 | 208.55 | 318.80 |
| Other non-interest bearing current liabilities | 38.55 | 54.61 | 42.79 | 42.30 | |
| Accruals and deferred income | 49.12 | ||||
| Current liabilities total | 34.65 | 480.20 | 915.74 | 1 460.79 | 1 116.97 |
| Balance sheet total (liabilities) | 31.88 | 2 476.94 | 3 991.20 | 745.42 | 303.24 |
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