SELF ApS — Credit Rating and Financial Key Figures
CVR number: 33586957
Havbo 17, 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 161.00 | 874.00 | 1 182.00 | 426.84 |
| Employee benefit expenses | -1 233.00 | - 582.00 | -1 186.00 | -1 189.00 | -1 188.96 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -14.00 | |
| EBIT | -1 215.00 | - 438.00 | - 329.00 | -21.00 | - 762.13 |
| Other financial income | 7 106.00 | 6 285.00 | 14 597.00 | 420.00 | 3 429.71 |
| Other financial expenses | -33.00 | - 767.00 | - 103.00 | -13 850.00 | -47.45 |
| Net income from associates (fin.) | 80.00 | 100.00 | - 250.00 | 310.00 | 600.00 |
| Pre-tax profit | 5 938.00 | 5 180.00 | 13 915.00 | -13 141.00 | 3 220.13 |
| Income taxes | -1 215.00 | -1 242.00 | -2 343.00 | 2 963.00 | - 709.00 |
| Net earnings | 4 723.00 | 3 938.00 | 11 572.00 | -10 178.00 | 2 511.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 31.00 | 14.00 | ||
| Tangible assets total | 49.00 | 31.00 | 14.00 | ||
| Participating interests | 905.00 | 917.00 | 682.00 | 2 698.00 | 1 200.00 |
| Investments total | 905.00 | 917.00 | 682.00 | 2 698.00 | 1 200.00 |
| Non-current loans receivable | 1 605.00 | 1 031.00 | |||
| Long term receivables total | 1 605.00 | 1 031.00 | |||
| Inventories total | |||||
| Current trade debtors | 52.00 | 17.00 | 143.00 | 212.00 | 446.83 |
| Current other receivables | 357.00 | 978.00 | |||
| Current deferred tax assets | 3 082.00 | 2 277.74 | |||
| Short term receivables total | 409.00 | 995.00 | 143.00 | 3 294.00 | 2 724.57 |
| Other current investments | 43 105.00 | 45 488.00 | 50 424.00 | 36 601.00 | 34 904.29 |
| Cash and bank deposits | 4 662.00 | 4 072.00 | 5 827.00 | 1 427.36 | |
| Cash and cash equivalents | 47 767.00 | 49 560.00 | 56 251.00 | 36 601.00 | 36 331.66 |
| Balance sheet total (assets) | 50 735.00 | 52 534.00 | 57 090.00 | 42 593.00 | 40 256.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | |||
| Other reserves | -4 500.00 | -4 500.00 | |||
| Retained earnings | 43 652.00 | 44 875.00 | 44 813.00 | 51 885.00 | 37 206.22 |
| Profit of the financial year | 4 723.00 | 3 938.00 | 11 572.00 | -10 178.00 | 2 511.13 |
| Shareholders equity total | 48 455.00 | 48 893.00 | 56 465.00 | 41 787.00 | 39 797.35 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 2 035.00 | 2 055.00 | |||
| Non-current liabilities total | 2 035.00 | 2 055.00 | |||
| Current loans from credit institutions | 32.00 | 56.00 | 49.00 | 527.00 | 1.79 |
| Current trade creditors | 71.00 | 31.00 | 25.00 | 25.00 | 99.38 |
| Current owed to participating | 87.00 | 38.00 | 36.00 | 36.00 | 45.80 |
| Short-term deferred tax liabilities | 30.00 | 1 155.00 | 294.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 306.00 | 221.00 | 218.00 | 311.91 |
| Current liabilities total | 244.00 | 1 586.00 | 625.00 | 806.00 | 458.88 |
| Balance sheet total (liabilities) | 50 735.00 | 52 534.00 | 57 090.00 | 42 593.00 | 40 256.23 |
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