Selectedbotanicals A/S — Credit Rating and Financial Key Figures
CVR number: 30345266
Dronningholmsvej 14, 2840 Holte
mads@pilgren.com
tel: 57671177
www.asirosnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.51 | - 237.07 | 329.84 | -75.62 | 114.63 |
| Employee benefit expenses | - 728.18 | ||||
| Other operating expenses | - 335.00 | ||||
| Total depreciation | -1 577.26 | -84.13 | -3 098.32 | -3 088.85 | -21 697.33 |
| EBIT | 775.58 | - 321.20 | -2 768.49 | -3 164.47 | -21 582.70 |
| Other financial income | 504.07 | 328.69 | 508.40 | 21 517.46 | 23.30 |
| Other financial expenses | -1 945.71 | -1 904.64 | -2 063.13 | -2.13 | - 407.17 |
| Net income from associates (fin.) | -1 058.63 | -7 169.52 | -14 665.06 | -25 457.74 | 18 325.97 |
| Pre-tax profit | -1 724.69 | -9 066.67 | -18 988.29 | -7 106.88 | -3 640.61 |
| Income taxes | 106.36 | -24.55 | 130.11 | 146.57 | 43.13 |
| Net earnings | -1 618.33 | -9 091.21 | -18 858.18 | -6 960.31 | -3 597.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 703.12 | 26 596.24 | 24 077.46 | 21 692.33 | |
| Intangible assets total | 25 703.12 | 26 596.24 | 24 077.46 | 21 692.33 | |
| Machinery and equipment | 131.40 | 84.44 | 37.48 | ||
| Tangible assets total | 131.40 | 84.44 | 37.48 | ||
| Holdings in group member companies | 7 066.40 | 6 602.17 | 6 343.01 | 143.73 | 168.29 |
| Investments total | 7 066.40 | 6 602.17 | 6 343.01 | 143.73 | 168.29 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current amounts owed by group member comp. | 8 736.80 | 203.50 | 0.33 | 0.33 | |
| Prepayments and accrued income | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current other receivables | 49.97 | 2.39 | 28.67 | 184.68 | |
| Current deferred tax assets | 106.36 | 285.73 | 117.17 | 146.57 | |
| Short term receivables total | 8 893.24 | 288.24 | 320.78 | 175.68 | 185.12 |
| Cash and bank deposits | 20.55 | 5.23 | 8.94 | 14.61 | 212.73 |
| Cash and cash equivalents | 20.55 | 5.23 | 8.94 | 14.61 | 212.73 |
| Balance sheet total (assets) | 41 814.71 | 33 576.32 | 30 787.68 | 22 026.36 | 586.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 896.57 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 20 048.35 | 27 045.50 | 9 260.16 | 9 779.82 | 24.56 |
| Retained earnings | -19 811.82 | -27 526.37 | -11 326.34 | -30 709.65 | -27 910.56 |
| Profit of the financial year | -1 618.33 | -9 091.21 | -18 858.18 | -6 960.31 | -3 597.47 |
| Shareholders equity total | 514.77 | -5 572.08 | -16 924.36 | -23 890.14 | -27 483.48 |
| Provisions | 19 263.93 | ||||
| Non-current loans from credit institutions | 29 000.00 | 29 000.00 | 36 500.00 | 13 787.73 | 13 994.54 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 12 287.85 | 13 577.17 | |||
| Non-current liabilities total | 30 000.00 | 29 000.00 | 36 500.00 | 26 075.58 | 27 571.71 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 175.08 | 123.02 | 100.00 | 121.04 | 325.80 |
| Current owed to group member | 3 000.00 | 455.95 | 172.11 | ||
| Other non-interest bearing current liabilities | 7 124.86 | 9 025.38 | 11 112.03 | ||
| Current liabilities total | 11 299.94 | 10 148.40 | 11 212.03 | 576.98 | 497.91 |
| Balance sheet total (liabilities) | 41 814.71 | 33 576.32 | 30 787.68 | 22 026.36 | 586.14 |
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