Selch ApS — Credit Rating and Financial Key Figures
CVR number: 39707217
Kretavej 27, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.14 | 107.74 | 28.60 | 27.30 | 143.69 |
| Employee benefit expenses | -79.47 | -80.92 | -53.09 | -25.40 | -72.83 |
| Total depreciation | -16.12 | -22.32 | |||
| EBIT | 47.54 | 4.50 | -24.49 | 1.91 | 70.86 |
| Other financial expenses | -0.79 | -2.42 | -1.05 | ||
| Pre-tax profit | 46.76 | 2.08 | -25.54 | 1.91 | 70.86 |
| Income taxes | -15.62 | -0.28 | -13.76 | ||
| Net earnings | 31.14 | 1.80 | -25.54 | 1.91 | 57.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.97 | 26.64 | |||
| Tangible assets total | 48.97 | 26.64 | |||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.50 | 43.55 | 9.00 | 111.54 | |
| Current other receivables | 12.11 | ||||
| Current deferred tax assets | 4.71 | 6.00 | 0.50 | ||
| Short term receivables total | 54.50 | 48.25 | 9.00 | 18.11 | 112.04 |
| Cash and bank deposits | 103.97 | 149.17 | 102.21 | 89.48 | 251.10 |
| Cash and cash equivalents | 103.97 | 149.17 | 102.21 | 89.48 | 251.10 |
| Balance sheet total (assets) | 232.43 | 249.06 | 136.21 | 132.59 | 388.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 68.99 | 100.13 | 103.08 | 77.53 | 20.54 |
| Profit of the financial year | 31.14 | 1.80 | -25.54 | 1.91 | 57.10 |
| Shareholders equity total | 150.13 | 151.94 | 127.53 | 129.44 | 186.54 |
| Non-current owed to group member | 13.25 | 13.24 | |||
| Non-current deferred tax liabilities | 15.62 | ||||
| Non-current liabilities total | 28.86 | 13.24 | |||
| Current trade creditors | 167.68 | ||||
| Current owed to participating | 3.15 | ||||
| Short-term deferred tax liabilities | 13.76 | ||||
| Other non-interest bearing current liabilities | 53.44 | 83.88 | 8.68 | 20.16 | |
| Current liabilities total | 53.44 | 83.88 | 8.68 | 3.15 | 201.60 |
| Balance sheet total (liabilities) | 232.43 | 249.06 | 136.21 | 132.59 | 388.14 |
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