SELLCON DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25613791
Rådhusstræde 8 A, 4600 Køge
tel: 70203162
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.09 | 257.04 | 276.84 | 93.35 | 26.94 |
| EBIT | 2.09 | 257.04 | 276.84 | 93.35 | 26.94 |
| Other financial expenses | -1.61 | -2.79 | -5.78 | -8.15 | -12.10 |
| Pre-tax profit | 0.48 | 254.26 | 271.06 | 85.20 | 14.83 |
| Income taxes | -0.18 | -55.93 | -59.62 | -18.72 | -3.26 |
| Net earnings | 0.29 | 198.32 | 211.44 | 66.47 | 11.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.72 | 213.32 | |||
| Current other receivables | 56.29 | 3.72 | 164.79 | ||
| Current deferred tax assets | 79.14 | ||||
| Short term receivables total | 368.86 | 213.32 | 56.29 | 3.72 | 164.79 |
| Cash and bank deposits | 212.04 | 644.84 | 920.52 | 1 275.21 | 281.53 |
| Cash and cash equivalents | 212.04 | 644.84 | 920.52 | 1 275.21 | 281.53 |
| Balance sheet total (assets) | 580.90 | 858.16 | 976.80 | 1 278.94 | 446.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 163.22 | 211.44 | 66.47 | 66.47 | |
| Retained earnings | -35.40 | - 198.32 | - 211.44 | -66.47 | |
| Profit of the financial year | 0.29 | 198.32 | 211.44 | 66.47 | 11.58 |
| Shareholders equity total | 44.90 | 243.22 | 291.44 | 146.47 | 158.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 487.23 | 603.41 | 451.00 | 879.38 | 31.94 |
| Current owed to group member | 34.73 | 2.52 | 174.74 | 234.36 | 253.08 |
| Short-term deferred tax liabilities | 9.00 | 59.62 | 18.72 | 3.26 | |
| Other non-interest bearing current liabilities | 14.05 | 0.01 | 0.00 | ||
| Current liabilities total | 536.00 | 614.94 | 685.36 | 1 132.46 | 288.27 |
| Balance sheet total (liabilities) | 580.90 | 858.16 | 976.80 | 1 278.94 | 446.33 |
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