Selected Alternatives A/S — Credit Rating and Financial Key Figures
CVR number: 39930587
Esplanaden 8 C, 1263 København K
elsberg@proveo.dk
tel: 21677033
www.norvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 547.09 | -1 303.49 | -3 059.74 | -4 156.05 | -15 764.70 |
| Employee benefit expenses | -58.33 | ||||
| EBIT | - 547.09 | -1 303.49 | -3 059.74 | -4 156.05 | -15 823.04 |
| Other financial income | 312.50 | 1 177.35 | 1 233.75 | 1 091.27 | 7 858.50 |
| Other financial expenses | -73.45 | - 262.82 | - 437.97 | -1 757.85 | -4 091.52 |
| Income from other inv. held as non-curr. assets | 48.21 | -3 225.96 | |||
| Net income from associates (fin.) | 6 358.11 | 28 958.67 | 26 433.83 | -31 706.48 | |
| Pre-tax profit | - 308.05 | 5 969.15 | 26 742.92 | 21 611.21 | -46 988.49 |
| Income taxes | 67.77 | 291.45 | - 200.00 | 1 141.13 | 5 199.06 |
| Net earnings | - 240.28 | 6 260.60 | 26 542.92 | 22 752.34 | -41 789.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 959.68 | 100 899.12 | 103 102.24 | 169 282.63 | |
| Participating interests | 121 433.83 | 123 863.73 | 142 556.27 | 121 433.83 | 121 433.83 |
| Investments total | 121 433.83 | 236 823.41 | 243 455.39 | 224 536.07 | 290 716.46 |
| Non-curr. owed by particip. interest comp. | 53 573.28 | ||||
| Non-current loans receivable | 17 750.73 | 254 326.32 | 285 815.60 | ||
| Non-current other receivables | 74 005.50 | 56 313.64 | 42 049.86 | 138 479.72 | 151 626.23 |
| Long term receivables total | 74 005.50 | 56 313.64 | 113 373.87 | 392 806.04 | 437 441.83 |
| Inventories total | |||||
| Current trade debtors | 7 686.33 | ||||
| Current amounts owed by group member comp. | 29 978.61 | 13 111.43 | |||
| Current other receivables | 415.31 | 1 737.69 | |||
| Current deferred tax assets | 67.77 | 211.00 | 741.09 | 4 083.25 | |
| Short term receivables total | 67.77 | 626.31 | 1 737.69 | 30 719.71 | 24 881.01 |
| Other current investments | 48 458.68 | ||||
| Cash and bank deposits | 17 947.47 | 95 777.66 | 142 547.33 | 34 147.71 | 2 791.73 |
| Cash and cash equivalents | 17 947.47 | 95 777.66 | 191 006.01 | 34 147.71 | 2 791.73 |
| Balance sheet total (assets) | 213 454.57 | 389 541.02 | 549 572.96 | 682 209.53 | 755 831.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103 746.35 | 179 941.94 | 241 269.61 | 298 304.72 | 347 394.50 |
| Shares repurchased | 15 998.24 | 21 243.17 | 22 014.89 | ||
| Retained earnings | 109 758.97 | 187 119.99 | 252 438.81 | 335 787.80 | 432 980.73 |
| Profit of the financial year | - 240.28 | 6 260.60 | 26 542.92 | 22 752.34 | -41 789.43 |
| Shareholders equity total | 213 265.04 | 389 320.77 | 541 494.51 | 678 859.75 | 738 585.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.40 | ||||
| Current trade creditors | 54.05 | 220.25 | 67.38 | 812.68 | 181.37 |
| Current owed to participating | 17 005.52 | ||||
| Current owed to group member | 128.08 | 240.22 | 7.10 | ||
| Short-term deferred tax liabilities | 200.00 | ||||
| Other non-interest bearing current liabilities | 7 570.84 | 2 530.00 | 58.33 | ||
| Current liabilities total | 189.53 | 220.25 | 8 078.44 | 3 349.78 | 17 245.22 |
| Balance sheet total (liabilities) | 213 454.57 | 389 541.02 | 549 572.96 | 682 209.53 | 755 831.02 |
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