Seljadin Aliji ApS — Credit Rating and Financial Key Figures
CVR number: 40509763
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.74 | 4 003.79 | 4 733.95 | 5 720.81 | 6 042.11 |
| Employee benefit expenses | -2 118.44 | -3 795.86 | -4 679.54 | -5 329.73 | -5 885.74 |
| EBIT | 317.29 | 207.93 | 54.41 | 391.08 | 156.37 |
| Other financial income | 4.58 | 2.47 | 0.92 | 45.31 | 56.43 |
| Other financial expenses | -2.92 | -14.18 | -12.36 | -0.41 | -0.59 |
| Pre-tax profit | 318.94 | 196.22 | 42.97 | 435.99 | 212.21 |
| Income taxes | -70.16 | -45.01 | -9.70 | -95.90 | -47.89 |
| Net earnings | 248.78 | 151.21 | 33.27 | 340.09 | 164.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 635.97 | 1 059.49 | 1 142.17 | 1 191.79 | 1 338.03 |
| Inventories total | 635.97 | 1 059.49 | 1 142.17 | 1 191.79 | 1 338.03 |
| Current trade debtors | 73.20 | 327.39 | 346.10 | 441.66 | 308.26 |
| Current amounts owed by group member comp. | 708.50 | ||||
| Prepayments and accrued income | 14.98 | 61.54 | 46.70 | 53.10 | 20.99 |
| Current other receivables | 462.74 | ||||
| Current deferred tax assets | 16.30 | ||||
| Short term receivables total | 550.93 | 388.94 | 409.09 | 494.76 | 1 037.74 |
| Cash and bank deposits | 5.73 | 1 749.86 | 1 489.29 | 1 780.70 | 1 641.87 |
| Cash and cash equivalents | 5.73 | 1 749.86 | 1 489.29 | 1 780.70 | 1 641.87 |
| Balance sheet total (assets) | 1 192.63 | 3 198.28 | 3 040.55 | 3 467.25 | 4 017.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 708.50 | ||||
| Retained earnings | 147.66 | 396.45 | 547.66 | 580.93 | 212.52 |
| Profit of the financial year | 248.78 | 151.21 | 33.27 | 340.09 | 164.32 |
| Shareholders equity total | 446.45 | 597.66 | 630.93 | 971.02 | 1 135.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 636.53 | 1 492.44 | 1 600.60 | 1 961.04 | |
| Short-term deferred tax liabilities | 111.03 | 27.01 | 69.90 | 27.89 | |
| Other non-interest bearing current liabilities | 607.98 | 901.34 | 870.33 | 825.74 | 878.91 |
| Accruals and deferred income | 27.17 | 35.73 | 46.85 | 14.46 | |
| Current liabilities total | 746.18 | 2 600.62 | 2 409.62 | 2 496.23 | 2 882.30 |
| Balance sheet total (liabilities) | 1 192.63 | 3 198.28 | 3 040.55 | 3 467.25 | 4 017.63 |
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
... and more!
No registration needed.