SEARCH & SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 35680489
Lillevang 80, 7190 Billund
charlotte.baisgaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 728.52 | 1 408.18 | 1 091.31 | 512.05 | 192.54 |
Employee benefit expenses | - 806.21 | -1 067.38 | - 977.16 | -1 003.85 | - 700.45 |
Total depreciation | -3.57 | ||||
EBIT | -77.68 | 340.80 | 114.15 | - 491.80 | - 511.49 |
Other financial income | 0.00 | 8.57 | 8 171.64 | 716.30 | |
Other financial expenses | -22.14 | -8.02 | -15.37 | -8.96 | - 842.95 |
Income from other inv. held as non-curr. assets | 12.85 | ||||
Pre-tax profit | -86.97 | 341.35 | 98.78 | 7 670.88 | - 638.13 |
Income taxes | 18.79 | -76.08 | -22.64 | -2.46 | -44.11 |
Net earnings | -68.18 | 265.27 | 76.14 | 7 668.42 | - 682.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.28 | ||||
Tangible assets total | 14.28 | ||||
Other receivables | 13.49 | ||||
Investments total | 13.49 | ||||
Non-current loans receivable | 284.75 | 397.37 | 397.37 | ||
Long term receivables total | 284.75 | 397.37 | 397.37 | ||
Inventories total | |||||
Current trade debtors | 204.55 | 239.16 | 86.74 | 152.50 | 6.25 |
Prepayments and accrued income | 21.39 | 12.33 | 13.64 | 6.12 | 7.73 |
Current other receivables | 3.96 | 9.74 | 21.46 | 7 042.19 | 7 768.46 |
Current deferred tax assets | 76.55 | 42.00 | 12.00 | 7.54 | |
Short term receivables total | 306.46 | 303.23 | 133.84 | 7 200.81 | 7 789.98 |
Cash and bank deposits | 445.24 | 505.29 | 511.89 | 1 554.23 | 134.88 |
Cash and cash equivalents | 445.24 | 505.29 | 511.89 | 1 554.23 | 134.88 |
Balance sheet total (assets) | 1 036.45 | 1 205.88 | 1 056.58 | 8 755.04 | 7 939.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 117.80 | |||
Retained earnings | 701.60 | 409.83 | 557.30 | 633.44 | 8 301.85 |
Profit of the financial year | -68.18 | 265.27 | 76.14 | 7 668.42 | - 682.24 |
Shareholders equity total | 683.43 | 838.10 | 801.24 | 8 351.85 | 7 669.62 |
Non-current deferred tax liabilities | 45.29 | ||||
Non-current liabilities total | 45.29 | ||||
Current trade creditors | 27.49 | 11.25 | 6.92 | 12.87 | 11.07 |
Current owed to participating | 27.12 | 161.61 | 244.88 | 76.99 | |
Short-term deferred tax liabilities | 19.64 | 15.04 | 38.11 | ||
Other non-interest bearing current liabilities | 298.41 | 311.25 | 67.18 | 130.40 | 143.35 |
Current liabilities total | 353.02 | 322.50 | 255.34 | 403.19 | 269.52 |
Balance sheet total (liabilities) | 1 036.45 | 1 205.88 | 1 056.58 | 8 755.04 | 7 939.14 |
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