Selfika ApS — Credit Rating and Financial Key Figures
CVR number: 41121173
Ravnholtvej 47, Måre 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 380.00 | 1 190.00 | |||
| External services | -33.84 | -26.55 | -7.68 | ||
| Gross profit | -33.84 | 2 353.45 | 1 182.32 | -9.75 | -9.44 |
| EBIT | -33.84 | 2 353.45 | 1 182.32 | -9.75 | -9.44 |
| Other financial income | 16.11 | 53.82 | 81.60 | 240.22 | |
| Other financial expenses | -0.69 | -1.14 | -3.36 | -1.64 | -0.97 |
| Net income from associates (fin.) | 1 190.00 | 952.00 | |||
| Pre-tax profit | -34.53 | 2 368.42 | 1 232.77 | 1 260.21 | 1 181.81 |
| Income taxes | -9.39 | -15.85 | -50.75 | ||
| Net earnings | -34.53 | 2 368.42 | 1 223.38 | 1 244.36 | 1 131.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 |
| Investments total | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 172.34 | 3 095.16 | 4 016.76 | 4 708.98 | |
| Short term receivables total | 2 172.34 | 3 095.16 | 4 016.76 | 4 708.98 | |
| Cash and bank deposits | 385.02 | 137.37 | 337.72 | 243.99 | 239.46 |
| Cash and cash equivalents | 385.02 | 137.37 | 337.72 | 243.99 | 239.46 |
| Balance sheet total (assets) | 37 178.39 | 39 103.08 | 40 226.25 | 41 054.12 | 41 741.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 500.00 | 1 000.00 |
| Retained earnings | 36 642.77 | 36 495.24 | 38 513.66 | 39 237.04 | 39 481.40 |
| Profit of the financial year | -34.53 | 2 368.42 | 1 223.38 | 1 244.36 | 1 131.05 |
| Shareholders equity total | 36 758.84 | 39 016.66 | 40 127.04 | 41 021.40 | 41 652.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.39 | 15.44 | 50.75 | ||
| Other non-interest bearing current liabilities | 419.55 | 86.42 | 89.81 | 17.28 | 38.60 |
| Current liabilities total | 419.55 | 86.42 | 99.21 | 32.72 | 89.35 |
| Balance sheet total (liabilities) | 37 178.39 | 39 103.08 | 40 226.25 | 41 054.12 | 41 741.81 |
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