SEL-INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 31054885
Mariehøjgård 15, 2970 Hørsholm
sel@sel-innovation.com
tel: 60820066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 761.50 | 737.66 | 1 433.55 | 514.17 | 567.37 |
Employee benefit expenses | - 692.45 | - 631.84 | - 669.96 | - 675.51 | - 669.78 |
EBIT | 69.05 | 105.83 | 763.60 | - 161.34 | - 102.41 |
Other financial income | 121.65 | 2.30 | 26.55 | 153.49 | 101.37 |
Other financial expenses | -12.69 | - 123.60 | -42.89 | -5.18 | -10.11 |
Pre-tax profit | 178.01 | -15.47 | 747.26 | -13.03 | -11.15 |
Income taxes | -42.15 | -0.14 | - 175.84 | -0.66 | -2.35 |
Net earnings | 135.85 | -15.61 | 571.41 | -13.69 | -13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 275.91 | 246.17 | 315.63 | 442.18 | 325.40 |
Long term receivables total | 275.91 | 246.17 | 315.63 | 442.18 | 325.40 |
Inventories total | |||||
Current trade debtors | 63.21 | 42.81 | 168.26 | 18.13 | 53.84 |
Current amounts owed by group member comp. | 114.32 | 450.90 | 183.95 | ||
Current other receivables | 151.84 | 0.70 | |||
Current deferred tax assets | 1.24 | 6.43 | |||
Short term receivables total | 215.05 | 158.37 | 619.16 | 24.57 | 238.48 |
Cash and bank deposits | 211.54 | 80.13 | 429.23 | 148.47 | 8.31 |
Cash and cash equivalents | 211.54 | 80.13 | 429.23 | 148.47 | 8.31 |
Balance sheet total (assets) | 702.50 | 484.66 | 1 364.03 | 615.22 | 572.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 460.00 | |||
Retained earnings | 4.65 | 140.50 | - 335.11 | 236.32 | 222.63 |
Profit of the financial year | 135.85 | -15.61 | 571.41 | -13.69 | -13.50 |
Shareholders equity total | 365.50 | 249.89 | 821.30 | 347.63 | 334.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.15 | 22.18 | 13.58 | 40.91 | |
Current trade creditors | 93.25 | 48.72 | 43.39 | 44.08 | 38.63 |
Current owed to group member | 3.90 | 6.49 | |||
Short-term deferred tax liabilities | 43.25 | 0.17 | 176.63 | 0.45 | 1.14 |
Other non-interest bearing current liabilities | 195.45 | 163.69 | 322.71 | 202.98 | 157.39 |
Current liabilities total | 337.00 | 234.78 | 542.73 | 267.59 | 238.07 |
Balance sheet total (liabilities) | 702.50 | 484.66 | 1 364.03 | 615.22 | 572.20 |
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