Selfmade A/S
CVR number: 73266319
Birk Centerpark 82, Birk 7400 Herning
tel: 70222121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105 666.00 | 97 176.00 | 82 755.00 | 74 814.68 | 67 186.68 |
| Employee benefit expenses | -75 851.30 | -79 534.78 | |||
| Other operating expenses | - 356.09 | ||||
| Total depreciation | -6 276.24 | -14 752.51 | |||
| EBIT | 16 641.00 | 10 055.00 | -6 635.00 | -7 668.94 | -27 100.61 |
| Other financial income | 3 617.88 | 4 166.31 | |||
| Other financial expenses | -3 018.73 | -3 554.14 | |||
| Net income from associates (fin.) | -1 022.64 | -8 808.37 | |||
| Pre-tax profit | 15 750.00 | 10 906.00 | -1 233.00 | -8 092.43 | -35 296.81 |
| Income taxes | 1 494.38 | 3 673.89 | |||
| Net earnings | 15 750.00 | 10 906.00 | -1 233.00 | -6 598.06 | -31 622.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 787.01 | 1 803.15 | |||
| Intangible rights | 5 885.01 | 5 522.58 | |||
| Intangible assets total | 16 672.03 | 7 325.73 | |||
| Land and waters | 58 864.49 | 58 212.92 | |||
| Buildings | 1 611.61 | 1 091.61 | |||
| Machinery and equipment | 6 452.22 | 4 043.33 | |||
| Advance payments and construction in progress | 940.00 | 208.17 | |||
| Tangible assets total | 67 868.32 | 63 556.03 | |||
| Holdings in group member companies | 16 017.88 | 15 410.45 | |||
| Other receivables | 235 785.00 | 257 670.00 | 253 988.00 | ||
| Investments total | 235 785.00 | 257 670.00 | 253 988.00 | 16 017.88 | 15 410.45 |
| Long term receivables total | |||||
| Finished products/goods | 87 531.27 | 84 087.91 | |||
| Inventories total | 87 531.27 | 84 087.91 | |||
| Current trade debtors | 393.88 | 318.66 | |||
| Current amounts owed by group member comp. | 44 557.66 | 36 831.76 | |||
| Prepayments and accrued income | 2 000.93 | 2 473.77 | |||
| Current other receivables | 2 602.34 | 2 329.37 | |||
| Current deferred tax assets | 308.59 | 307.38 | |||
| Short term receivables total | 49 863.41 | 42 260.93 | |||
| Other current investments | 108.17 | 144.02 | |||
| Cash and bank deposits | 3 046.63 | 1 343.97 | |||
| Cash and cash equivalents | 3 154.81 | 1 488.00 | |||
| Balance sheet total (assets) | 235 785.00 | 257 670.00 | 253 988.00 | 241 107.72 | 214 129.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140 024.00 | 148 576.00 | 141 230.00 | 5 000.00 | 5 000.00 |
| Other reserves | 9 911.47 | 1 406.46 | |||
| Retained earnings | -15 750.00 | -10 906.00 | 1 233.00 | 124 457.51 | 126 745.15 |
| Profit of the financial year | 15 750.00 | 10 906.00 | -1 233.00 | -6 598.06 | -31 622.92 |
| Shareholders equity total | 140 024.00 | 148 576.00 | 141 230.00 | 132 770.92 | 101 528.69 |
| Provisions | 3 366.51 | 5 154.83 | |||
| Non-current loans from credit institutions | 39 687.87 | 37 782.73 | |||
| Non-current liabilities total | 39 687.87 | 37 782.73 | |||
| Current loans from credit institutions | 30 457.42 | 32 895.91 | |||
| Current trade creditors | 12 534.94 | 10 769.34 | |||
| Current owed to participating | 34.93 | 31.17 | |||
| Current owed to group member | 6 324.70 | 7 413.78 | |||
| Other non-interest bearing current liabilities | 15 930.43 | 18 552.60 | |||
| Current liabilities total | 65 282.42 | 69 662.80 | |||
| Balance sheet total (liabilities) | 140 024.00 | 148 576.00 | 141 230.00 | 241 107.72 | 214 129.05 |
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