SELUXIT A/S — Credit Rating and Financial Key Figures
CVR number: 29388237
Sofiendalsvej 74, 9200 Aalborg SV
daniel@seluxit.com
tel: 46922722
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 966.00 | 20 981.00 | 6 800.00 | 6 004.15 | 5 166.60 |
| Manufacturing for enterprise's own use | 3 713.57 | 2 313.10 | |||
| Other operating income | 2 726.61 | 925.88 | |||
| Purchases during the financial year | - 580.96 | - 306.87 | |||
| External services | -3 508.01 | -2 859.49 | |||
| Gross profit | 17 966.00 | 20 981.00 | 6 800.00 | 8 355.37 | 5 239.20 |
| Employee benefit expenses | -8 701.19 | -8 788.99 | |||
| Total depreciation | -5 026.17 | -3 985.31 | |||
| EBIT | 17 966.00 | 20 981.00 | 6 800.00 | -5 371.99 | -7 535.10 |
| Other financial income | 179.20 | 144.68 | |||
| Other financial expenses | - 241.58 | - 401.47 | |||
| Pre-tax profit | -5 560.00 | -5 782.00 | -2 810.00 | -5 434.37 | -7 791.88 |
| Income taxes | 1 218.00 | 1 272.00 | 956.00 | 1 438.75 | 1 754.61 |
| Net earnings | -4 342.00 | -4 510.00 | -1 854.00 | -3 995.62 | -6 037.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 10 796.90 | 9 187.87 | |||
| Intangible assets total | 10 796.90 | 9 187.87 | |||
| Machinery and equipment | 315.54 | ||||
| Tangible assets total | 315.54 | ||||
| Investments total | 30 968.00 | 26 062.00 | 28 612.00 | 282.36 | |
| Long term receivables total | |||||
| Raw materials and consumables | 311.59 | 350.37 | |||
| Finished products/goods | 217.79 | 166.43 | |||
| Inventories total | 529.38 | 516.80 | |||
| Current trade debtors | 1 401.36 | 1 230.99 | |||
| Prepayments and accrued income | 110.49 | 77.24 | |||
| Current other receivables | 279.08 | 1 070.39 | |||
| Current deferred tax assets | 2 128.74 | 2 760.52 | |||
| Short term receivables total | 3 919.66 | 5 139.15 | |||
| Cash and bank deposits | 7 090.38 | 2 749.42 | |||
| Cash and cash equivalents | 7 090.38 | 2 749.42 | |||
| Balance sheet total (assets) | 30 968.00 | 26 062.00 | 28 612.00 | 22 934.23 | 17 593.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 24 779.00 | 20 269.00 | 18 396.00 | 963.30 | 963.30 |
| Other reserves | 8 421.58 | 7 166.53 | |||
| Retained earnings | 4 342.00 | 4 510.00 | 1 854.00 | 9 011.28 | 6 270.70 |
| Profit of the financial year | -4 342.00 | -4 510.00 | -1 854.00 | -3 995.62 | -6 037.28 |
| Shareholders equity total | 24 779.00 | 20 269.00 | 18 396.00 | 14 400.53 | 8 363.25 |
| Non-current loans from credit institutions | 4 925.00 | 3 925.00 | |||
| Non-current deferred tax liabilities | 1 173.31 | 1 215.58 | |||
| Non-current liabilities total | 6 098.31 | 5 140.58 | |||
| Current loans from credit institutions | 89.15 | 1 019.27 | |||
| Current trade creditors | 881.19 | 648.62 | |||
| Current owed to group member | 924.52 | ||||
| Other non-interest bearing current liabilities | 1 414.45 | 1 447.18 | |||
| Accruals and deferred income | 50.60 | 49.81 | |||
| Current liabilities total | 2 435.39 | 4 089.39 | |||
| Balance sheet total (liabilities) | 24 779.00 | 20 269.00 | 18 396.00 | 22 934.23 | 17 593.23 |
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