Selin Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 36688920
Ole Rømers Vej 11, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.67 | 1 942.70 | 3 916.34 | 3 514.74 | 2 554.26 |
| Employee benefit expenses | -2 491.52 | -1 981.48 | -3 227.76 | -3 157.73 | -2 221.21 |
| Total depreciation | -79.75 | -43.88 | -56.09 | -85.72 | - 118.23 |
| EBIT | - 226.59 | -82.66 | 632.48 | 271.30 | 214.81 |
| Other financial income | 2.24 | 6.60 | 3.48 | 303.48 | 7.30 |
| Other financial expenses | - 112.87 | - 156.97 | - 202.42 | - 191.42 | - 181.98 |
| Pre-tax profit | - 337.22 | - 233.03 | 433.55 | 383.36 | 40.13 |
| Income taxes | 69.00 | 40.00 | - 108.00 | - 136.00 | -19.68 |
| Net earnings | - 268.22 | - 193.03 | 325.54 | 247.36 | 20.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 761.41 | 2 024.95 | 2 588.61 | 2 889.68 | 3 070.14 |
| Tangible assets total | 1 761.41 | 2 024.95 | 2 588.61 | 2 889.68 | 3 070.14 |
| Investments total | 55.50 | 175.50 | 175.50 | 175.50 | 175.50 |
| Long term receivables total | |||||
| Finished products/goods | 31.91 | 91.94 | |||
| Inventories total | 31.91 | 91.94 | |||
| Current trade debtors | 614.56 | 301.29 | 1 055.37 | 966.58 | 948.56 |
| Current amounts owed by group member comp. | 6.25 | 5.88 | 6.12 | 6.37 | |
| Prepayments and accrued income | 14.15 | 12.70 | 11.23 | ||
| Current other receivables | 16.63 | 8.84 | 116.63 | 150.91 | |
| Current deferred tax assets | 310.00 | 350.00 | 242.00 | 106.00 | 115.94 |
| Short term receivables total | 955.33 | 679.08 | 1 314.48 | 1 195.33 | 1 221.77 |
| Balance sheet total (assets) | 2 772.25 | 2 879.53 | 4 078.59 | 4 292.43 | 4 559.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -20.40 | - 288.62 | - 481.65 | - 156.11 | 91.25 |
| Profit of the financial year | - 268.22 | - 193.03 | 325.54 | 247.36 | 20.45 |
| Shareholders equity total | - 228.62 | - 421.65 | -96.11 | 151.25 | 171.71 |
| Non-current leasing loans | 476.29 | 288.49 | 175.08 | ||
| Non-current liabilities total | 476.29 | 288.49 | 175.08 | ||
| Current loans from credit institutions | 714.42 | 818.66 | 951.50 | 256.94 | 529.00 |
| Current trade creditors | 171.33 | 389.72 | 739.51 | 742.54 | 699.85 |
| Current owed to group member | 1.78 | ||||
| Short-term deferred tax liabilities | 29.61 | ||||
| Other non-interest bearing current liabilities | 1 637.05 | 1 804.30 | 2 308.60 | 3 141.69 | 3 129.18 |
| Current liabilities total | 2 524.57 | 3 012.69 | 3 999.61 | 4 141.17 | 4 387.64 |
| Balance sheet total (liabilities) | 2 772.25 | 2 879.53 | 4 078.59 | 4 292.43 | 4 559.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.