Selesto ApS — Credit Rating and Financial Key Figures
CVR number: 39321688
Nupark 51 F, Måbjerg 7500 Holstebro
rn@selesto.dk
tel: 26779200
Selesto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.83 | 1 406.31 | 253.58 | - 172.12 | 75.38 |
| Employee benefit expenses | -60.95 | - 568.20 | -90.57 | -51.12 | - 139.00 |
| Total depreciation | -4.63 | - 251.58 | - 153.07 | ||
| EBIT | 516.26 | 586.53 | 9.93 | - 223.23 | -63.63 |
| Other financial income | 2.98 | 44.39 | 86.86 | ||
| Other financial expenses | -0.03 | -11.02 | -26.48 | -35.33 | 1.28 |
| Pre-tax profit | 519.21 | 575.51 | 27.84 | - 171.70 | -62.34 |
| Income taxes | - 114.88 | - 228.55 | -4.36 | ||
| Net earnings | 404.33 | 346.96 | 23.49 | - 171.70 | -62.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 137.66 | 12.00 | 12.00 | 12.00 | |
| Intangible assets total | 1 137.66 | 12.00 | 12.00 | 12.00 | |
| Machinery and equipment | 87.88 | 105.43 | |||
| Tangible assets total | 87.88 | 105.43 | |||
| Investments total | |||||
| Non-current other receivables | 945.05 | 154.46 | |||
| Long term receivables total | 945.05 | 154.46 | |||
| Inventories total | |||||
| Current trade debtors | 162.14 | 11.24 | |||
| Current amounts owed by group member comp. | 602.44 | 1 061.83 | 814.52 | ||
| Current other receivables | 4.00 | 4.00 | 17.39 | 10.21 | |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 768.57 | 1 079.35 | 831.91 | 10.21 | |
| Cash and bank deposits | 14.12 | 72.03 | 88.71 | 0.07 | |
| Cash and cash equivalents | 14.12 | 72.03 | 88.71 | 0.07 | |
| Balance sheet total (assets) | 870.57 | 2 322.44 | 1 860.99 | 265.38 | 12.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 207.76 | 612.09 | 59.05 | 82.54 | -1.28 |
| Profit of the financial year | 404.33 | 346.96 | 23.49 | - 171.70 | -62.34 |
| Shareholders equity total | 662.09 | 1 009.05 | 1 032.54 | -39.16 | -13.63 |
| Provisions | 4.00 | ||||
| Non-current deferred tax liabilities | 22.34 | ||||
| Non-current liabilities total | 22.34 | ||||
| Current loans from credit institutions | 183.59 | 228.50 | 76.75 | ||
| Current trade creditors | 10.00 | 46.42 | 25.24 | 22.66 | |
| Current owed to group member | 4.69 | ||||
| Short-term deferred tax liabilities | 110.88 | 275.61 | 2.09 | ||
| Other non-interest bearing current liabilities | 83.60 | 807.77 | 550.27 | 200.45 | 25.70 |
| Current liabilities total | 204.48 | 1 313.39 | 806.10 | 304.54 | 25.70 |
| Balance sheet total (liabilities) | 870.57 | 2 322.44 | 1 860.99 | 265.38 | 12.07 |
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