SELLMORE A/S — Credit Rating and Financial Key Figures
CVR number: 48934412
Bredgade 3, 1260 København K
tp@alphaadvokater.dk
tel: 21810058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.68 | -3.43 | - 140.70 | - 614.63 | -68.62 |
| Reduction in value of non-current assets | 104.79 | -1 642.37 | 1 713.60 | 6 615.19 | |
| EBIT | 417.68 | 101.36 | -1 783.07 | 1 098.98 | 6 546.57 |
| Other financial income | 485.96 | 118.79 | 0.10 | ||
| Other financial expenses | - 294.71 | - 331.39 | - 139.93 | - 135.68 | -60.40 |
| Pre-tax profit | 122.97 | - 230.03 | -1 437.05 | 1 082.09 | 6 486.27 |
| Income taxes | 3.75 | 26.18 | 326.29 | - 612.77 | - 963.05 |
| Net earnings | 126.72 | - 203.85 | -1 110.76 | 469.31 | 5 523.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 090.29 | 15 450.00 | 14 562.50 | 9 186.10 | 16 514.91 |
| Tangible assets total | 23 090.29 | 15 450.00 | 14 562.50 | 9 186.10 | 16 514.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.39 | 2.88 | |||
| Current amounts owed by group member comp. | 5 798.54 | 8 225.80 | 5 472.55 | 9 996.63 | 6 931.03 |
| Prepayments and accrued income | 6.83 | ||||
| Current other receivables | 54.34 | 57.27 | 8.58 | 13.30 | |
| Current deferred tax assets | 50.78 | ||||
| Short term receivables total | 6 256.09 | 8 336.74 | 5 472.55 | 10 005.22 | 6 944.33 |
| Cash and bank deposits | 61.61 | 3 550.00 | 26.31 | 1.11 | |
| Cash and cash equivalents | 61.61 | 3 550.00 | 26.31 | 1.11 | |
| Balance sheet total (assets) | 29 346.39 | 23 848.35 | 23 585.05 | 19 217.62 | 23 460.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 728.22 | 14 854.94 | 14 651.09 | 13 540.33 | 14 009.65 |
| Profit of the financial year | 126.72 | - 203.85 | -1 110.76 | 469.31 | 5 523.22 |
| Shareholders equity total | 15 354.94 | 15 151.09 | 14 040.33 | 14 509.65 | 20 032.87 |
| Provisions | 2 096.16 | 2 120.76 | 1 458.70 | 831.03 | |
| Non-current loans from credit institutions | 9 320.82 | 6 057.24 | 5 347.93 | 2 386.89 | 2 234.04 |
| Non-current liabilities total | 9 320.82 | 6 057.24 | 5 347.93 | 2 386.89 | 2 234.04 |
| Current loans from credit institutions | 419.91 | 293.93 | 287.46 | 90.87 | 134.68 |
| Current trade creditors | 160.00 | 50.00 | 2 079.82 | 50.00 | 53.72 |
| Current owed to group member | 6.63 | 149.63 | |||
| Short-term deferred tax liabilities | 1 586.33 | 335.76 | 2 071.48 | 132.02 | |
| Other non-interest bearing current liabilities | 362.68 | 9.35 | 47.23 | 7.00 | |
| Accruals and deferred income | 38.92 | 25.70 | 25.70 | 61.50 | 35.00 |
| Current liabilities total | 2 574.47 | 519.26 | 2 738.09 | 2 321.08 | 362.41 |
| Balance sheet total (liabilities) | 29 346.39 | 23 848.35 | 23 585.05 | 19 217.62 | 23 460.35 |
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