SEL-INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 31054885
Mariehøjgård 15, 2970 Hørsholm
sel@sel-innovation.com
tel: 60820066
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit761.50737.661 433.55514.17567.37
Employee benefit expenses- 692.45- 631.84- 669.96- 675.51- 669.78
EBIT69.05105.83763.60- 161.34- 102.41
Other financial income121.652.3026.55153.49101.37
Other financial expenses-12.69- 123.60-42.89-5.18-10.11
Pre-tax profit178.01-15.47747.26-13.03-11.15
Income taxes-42.15-0.14- 175.84-0.66-2.35
Net earnings135.85-15.61571.41-13.69-13.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable275.91246.17315.63442.18325.40
Long term receivables total275.91246.17315.63442.18325.40
Inventories total
Current trade debtors63.2142.81168.2618.1353.84
Current amounts owed by group member comp.114.32450.90183.95
Current other receivables151.840.70
Current deferred tax assets1.246.43
Short term receivables total215.05158.37619.1624.57238.48
Cash and bank deposits211.5480.13429.23148.478.31
Cash and cash equivalents211.5480.13429.23148.478.31
Balance sheet total (assets)702.50484.661 364.03615.22572.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00460.00
Retained earnings4.65140.50- 335.11236.32222.63
Profit of the financial year135.85-15.61571.41-13.69-13.50
Shareholders equity total365.50249.89821.30347.63334.13
Non-current liabilities total
Current loans from credit institutions1.1522.1813.5840.91
Current trade creditors93.2548.7243.3944.0838.63
Current owed to group member3.906.49
Short-term deferred tax liabilities43.250.17176.630.451.14
Other non-interest bearing current liabilities195.45163.69322.71202.98157.39
Current liabilities total337.00234.78542.73267.59238.07
Balance sheet total (liabilities)702.50484.661 364.03615.22572.20
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