Sellar ApS — Credit Rating and Financial Key Figures
CVR number: 43135236
Ahornvej 46, 2970 Hørsholm
thomas@sellar.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.77 | 404.89 | 615.53 |
| Employee benefit expenses | -43.61 | - 450.87 | - 659.25 |
| EBIT | 30.16 | -45.98 | -43.72 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.76 | -1.46 | -3.63 |
| Pre-tax profit | 29.40 | -47.44 | -47.29 |
| Income taxes | -6.67 | 9.31 | 6.94 |
| Net earnings | 22.73 | -38.13 | -40.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.25 | ||
| Current other receivables | 1.68 | ||
| Current deferred tax assets | 9.31 | 16.25 | |
| Short term receivables total | 1.68 | 9.31 | 99.50 |
| Cash and bank deposits | 90.16 | 120.79 | 41.13 |
| Cash and cash equivalents | 90.16 | 120.79 | 41.13 |
| Balance sheet total (assets) | 91.85 | 130.10 | 140.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.73 | -15.40 | |
| Profit of the financial year | 22.73 | -38.13 | -40.35 |
| Shareholders equity total | 62.73 | 24.60 | -15.75 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 11.78 | 12.46 | 14.46 |
| Current owed to group member | 0.67 | 1.57 | 98.96 |
| Short-term deferred tax liabilities | 6.67 | ||
| Other non-interest bearing current liabilities | 76.47 | 27.96 | |
| Current liabilities total | 29.12 | 105.50 | 156.38 |
| Balance sheet total (liabilities) | 91.85 | 130.10 | 140.63 |
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