Selfiecam ApS — Credit Rating and Financial Key Figures
CVR number: 39113104
Himmelev Bygade 78 A, Himmelev 4000 Roskilde
kontakt@selfiecam.dk
tel: 29248936
www.selfiecam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.18 | 2 445.16 | 2 452.60 | 1 856.62 | 2 191.08 |
| Employee benefit expenses | - 933.79 | -1 532.30 | -1 517.86 | -1 615.21 | -1 470.17 |
| Total depreciation | - 282.75 | - 670.08 | - 663.26 | - 747.57 | - 636.06 |
| EBIT | 54.64 | 242.78 | 271.48 | - 506.15 | 84.85 |
| Other financial income | 0.36 | 0.03 | |||
| Other financial expenses | -45.15 | -76.95 | - 100.53 | - 108.71 | -84.32 |
| Pre-tax profit | 9.85 | 165.86 | 170.95 | - 614.87 | 0.54 |
| Income taxes | -2.17 | -36.49 | -37.61 | 126.28 | -0.11 |
| Net earnings | 7.69 | 129.37 | 133.34 | - 488.59 | 0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.66 | 912.11 | 1 568.81 | 821.24 | 185.18 |
| Tangible assets total | 728.66 | 912.11 | 1 568.81 | 821.24 | 185.18 |
| Participating interests | 34.00 | 34.00 | 34.00 | 34.00 | |
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 21.59 | 4.66 | ||
| Current other receivables | 201.44 | 188.36 | 143.78 | 190.40 | 294.43 |
| Current deferred tax assets | 136.73 | 106.91 | |||
| Short term receivables total | 201.44 | 188.36 | 292.07 | 318.89 | 299.09 |
| Cash and bank deposits | 139.16 | 236.89 | 367.91 | 140.63 | 276.02 |
| Cash and cash equivalents | 139.16 | 236.89 | 367.91 | 140.63 | 276.02 |
| Balance sheet total (assets) | 1 069.26 | 1 371.36 | 2 262.79 | 1 314.76 | 794.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 344.14 | 351.81 | 481.18 | 614.52 | 125.93 |
| Profit of the financial year | 7.69 | 129.37 | 133.34 | - 488.59 | 0.42 |
| Shareholders equity total | 391.83 | 521.18 | 654.52 | 165.94 | 166.36 |
| Provisions | 100.86 | 156.09 | 311.71 | 155.60 | 28.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.04 | 44.61 | 39.59 | 31.42 | |
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 576.57 | 667.05 | 1 251.95 | 953.63 | 547.70 |
| Current liabilities total | 576.57 | 694.09 | 1 296.56 | 993.22 | 599.88 |
| Balance sheet total (liabilities) | 1 069.26 | 1 371.36 | 2 262.79 | 1 314.76 | 794.28 |
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