SelfieCircle ApS — Credit Rating and Financial Key Figures

CVR number: 41631759
Tinvej 7, Benløse 4100 Ringsted
tel: 27200661
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit285.27900.761 194.99
Employee benefit expenses- 979.47-1 022.86-1 220.79
Other operating expenses-3.01
Total depreciation-97.76- 287.38- 508.79
EBIT- 791.95- 412.49- 534.59
Other financial income2.4120.04
Other financial expenses-21.60-63.85-61.77
Pre-tax profit- 813.55- 473.93- 576.33
Income taxes219.18102.50125.14
Net earnings- 594.37- 371.43- 451.19

Assets (kDKK)

202120222023
Development expenditure655.29676.42668.56
Goodwill22.0016.0010.00
Intangible assets total677.29692.42678.56
Machinery and equipment199.87350.43839.51
Tangible assets total199.87350.43839.51
Investments total
Long term receivables total
Raw materials and consumables267.31218.97152.83
Inventories total267.31218.97152.83
Current trade debtors17.5993.91197.77
Prepayments and accrued income1.53276.1096.77
Current other receivables29.470.09101.61
Current deferred tax assets219.18321.68446.82
Short term receivables total267.77691.78842.97
Cash and bank deposits60.5554.3823.33
Cash and cash equivalents60.5554.3823.33
Balance sheet total (assets)1 472.792 007.972 537.20

Equity and liabilities (kDKK)

202120222023
Share capital76.9276.9276.92
Retained earnings273.08- 321.29- 692.72
Profit of the financial year- 594.37- 371.43- 451.19
Shareholders equity total- 244.37- 615.80-1 066.99
Non-current liabilities total
Advances received168.80194.66
Current trade creditors323.57150.82358.67
Other non-interest bearing current liabilities1 393.592 304.143 050.86
Current liabilities total1 717.162 623.773 604.19
Balance sheet total (liabilities)1 472.792 007.972 537.20
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