SelcaSoft ApS — Credit Rating and Financial Key Figures
CVR number: 39515695
Opalvej 11, 2730 Herlev
tel: 22952222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.42 | 495.61 | 409.62 | 153.15 |
| Employee benefit expenses | - 208.05 | - 396.95 | |||
| Total depreciation | -52.44 | -2.64 | |||
| EBIT | -4.00 | -55.86 | 495.61 | 201.56 | - 246.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.21 | -2.19 | -2.62 | -7.91 | -3.44 |
| Pre-tax profit | -6.21 | -58.05 | 492.99 | 193.66 | - 249.87 |
| Income taxes | 1.19 | -93.37 | -43.10 | ||
| Net earnings | -6.21 | -56.86 | 399.63 | 150.56 | - 249.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.44 | ||||
| Intangible assets total | 52.44 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.61 | 14.46 | 186.30 | ||
| Current owed by particip. interest comp. | 0.02 | 0.61 | 0.63 | ||
| Current other receivables | 0.85 | 0.10 | |||
| Current deferred tax assets | 1.19 | 44.00 | |||
| Short term receivables total | 0.02 | 2.04 | 184.61 | 15.17 | 230.92 |
| Cash and bank deposits | 12.81 | 8.56 | 411.43 | 756.18 | 350.98 |
| Cash and cash equivalents | 12.81 | 8.56 | 411.43 | 756.18 | 350.98 |
| Balance sheet total (assets) | 65.27 | 10.60 | 596.04 | 771.35 | 581.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.90 | ||||
| Retained earnings | -46.60 | -11.91 | -68.77 | 330.86 | 481.42 |
| Profit of the financial year | -6.21 | -56.86 | 399.63 | 150.56 | - 249.87 |
| Shareholders equity total | -11.80 | -68.66 | 370.86 | 521.42 | 271.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 128.47 |
| Current owed to participating | 5.72 | ||||
| Current owed to group member | 73.08 | 75.26 | |||
| Short-term deferred tax liabilities | 93.37 | 43.10 | |||
| Other non-interest bearing current liabilities | 122.09 | 198.83 | 181.88 | ||
| Current liabilities total | 77.08 | 79.26 | 225.18 | 249.93 | 310.35 |
| Balance sheet total (liabilities) | 65.27 | 10.60 | 596.04 | 771.35 | 581.91 |
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