Selfika ApS — Credit Rating and Financial Key Figures

CVR number: 41121173
Ravnholtvej 47, Måre 5853 Ørbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 380.001 190.00
External services-26.55-7.68
Gross profit2 353.451 182.32-9.75-9.44-11.00
EBIT2 353.451 182.32-9.75-9.44-11.00
Other financial income16.1153.8281.60240.22271.36
Other financial expenses-1.14-3.36-1.64-0.97-4.23
Net income from associates (fin.)1 190.00952.001 190.00
Pre-tax profit2 368.421 232.771 260.211 181.811 446.12
Income taxes-9.39-15.85-50.75-57.27
Net earnings2 368.421 223.381 244.361 131.051 388.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests36 793.3736 793.3736 793.3736 793.3736 793.37
Investments total36 793.3736 793.3736 793.3736 793.3736 793.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 172.343 095.164 016.764 708.985 170.33
Current deferred tax assets8.73
Short term receivables total2 172.343 095.164 016.764 708.985 179.07
Cash and bank deposits137.37337.72243.99239.4691.55
Cash and cash equivalents137.37337.72243.99239.4691.55
Balance sheet total (assets)39 103.0840 226.2541 054.1241 741.8142 063.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00350.00500.001 000.00135.00
Retained earnings36 495.2438 513.6639 237.0439 481.4040 477.45
Profit of the financial year2 368.421 223.381 244.361 131.051 388.86
Shareholders equity total39 016.6640 127.0441 021.4041 652.4542 041.31
Non-current liabilities total
Short-term deferred tax liabilities9.3915.4450.75
Other non-interest bearing current liabilities86.4289.8117.2838.6022.68
Current liabilities total86.4299.2132.7289.3522.68
Balance sheet total (liabilities)39 103.0840 226.2541 054.1241 741.8142 063.99
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