SELEK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 18220571
Troensevej 11, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 212.03 | 4 152.01 | 6 329.19 | 5 762.09 | 7 020.80 |
| Employee benefit expenses | -2 786.57 | -3 083.08 | -4 121.51 | -6 650.82 | -6 031.88 |
| Other operating expenses | - 173.95 | ||||
| Total depreciation | -88.64 | -57.34 | |||
| EBIT | - 485.89 | 1 011.58 | 2 207.68 | -1 062.69 | 988.92 |
| Other financial income | 47.18 | 63.78 | 151.05 | 140.36 | 155.15 |
| Other financial expenses | - 619.16 | - 683.04 | - 814.13 | -1 039.89 | -1 311.50 |
| Pre-tax profit | -1 057.87 | 392.32 | 1 544.60 | -1 962.22 | - 167.44 |
| Income taxes | 231.31 | -72.39 | - 353.27 | 436.60 | 36.82 |
| Net earnings | - 826.56 | 319.93 | 1 191.33 | -1 525.62 | - 130.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.34 | ||||
| Tangible assets total | 57.34 | ||||
| Investments total | |||||
| Non-current other receivables | 480.00 | 390.00 | 300.00 | 210.00 | 120.00 |
| Long term receivables total | 480.00 | 390.00 | 300.00 | 210.00 | 120.00 |
| Finished products/goods | 4 560.59 | 4 181.68 | 2 269.06 | 3 908.75 | 2 118.28 |
| Inventories total | 4 560.59 | 4 181.68 | 2 269.06 | 3 908.75 | 2 118.28 |
| Current trade debtors | 2 973.70 | 4 023.84 | 5 379.09 | 4 383.71 | 748.09 |
| Current amounts owed by group member comp. | 157.00 | 2 900.61 | 1 365.60 | ||
| Current owed by particip. interest comp. | 212.95 | 212.95 | |||
| Prepayments and accrued income | 8.97 | 62.05 | 24.20 | 139.27 | 164.89 |
| Current other receivables | 189.73 | 90.09 | 97.50 | 226.84 | 106.35 |
| Current deferred tax assets | 498.68 | 136.00 | 27.38 | 439.56 | 471.66 |
| Short term receivables total | 4 041.04 | 4 524.92 | 8 428.78 | 6 554.99 | 1 490.99 |
| Other current investments | 36.30 | 58.25 | 58.14 | ||
| Cash and bank deposits | 746.72 | 864.99 | 3 882.72 | 1 389.64 | 2 492.57 |
| Cash and cash equivalents | 783.02 | 923.24 | 3 940.86 | 1 389.64 | 2 492.57 |
| Balance sheet total (assets) | 9 922.00 | 10 019.84 | 14 938.70 | 12 063.38 | 6 221.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 926.47 | 4 099.91 | 2 419.84 | 3 611.17 | 2 085.55 |
| Profit of the financial year | - 826.56 | 319.93 | 1 191.33 | -1 525.62 | - 130.62 |
| Shareholders equity total | 4 299.91 | 4 619.84 | 3 811.17 | 2 285.55 | 2 154.93 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 677.08 | ||||
| Non-current deferred tax liabilities | 86.36 | 437.91 | |||
| Non-current liabilities total | 86.36 | 437.91 | 1 677.08 | ||
| Current loans from credit institutions | 499.89 | 19.80 | 493.53 | 3 572.56 | |
| Current trade creditors | 289.46 | 505.51 | 580.67 | 594.07 | 380.40 |
| Current owed to group member | 2 299.85 | 641.72 | 2 385.26 | 4 101.22 | 2 282.96 |
| Short-term deferred tax liabilities | 293.64 | ||||
| Other non-interest bearing current liabilities | 2 446.52 | 3 795.05 | 5 697.36 | 1 509.97 | 1 403.54 |
| Current liabilities total | 5 535.73 | 4 962.09 | 9 450.45 | 9 777.83 | 4 066.91 |
| Balance sheet total (liabilities) | 9 922.00 | 10 019.84 | 14 938.70 | 12 063.38 | 6 221.84 |
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