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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.38 | ||||
| Gross profit | 1 406.31 | 253.58 | - 172.12 | 75.38 | 124.59 |
| Employee benefit expenses | - 568.20 | -90.57 | -51.12 | - 139.00 | |
| Total depreciation | - 251.58 | - 153.07 | |||
| EBIT | 586.53 | 9.93 | - 223.23 | -63.63 | 124.59 |
| Other financial income | 44.39 | 86.86 | |||
| Other financial expenses | -11.02 | -26.48 | -35.33 | 1.28 | -3.90 |
| Pre-tax profit | 575.51 | 27.84 | - 171.70 | -62.34 | 120.69 |
| Income taxes | - 228.55 | -4.36 | |||
| Net earnings | 346.96 | 23.49 | - 171.70 | -62.34 | 120.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 137.66 | 12.00 | 12.00 | 12.00 | 12.00 |
| Intangible assets total | 1 137.66 | 12.00 | 12.00 | 12.00 | 12.00 |
| Machinery and equipment | 105.43 | ||||
| Tangible assets total | 105.43 | ||||
| Investments total | |||||
| Non-current other receivables | 945.05 | 154.46 | 158.69 | ||
| Long term receivables total | 945.05 | 154.46 | 158.69 | ||
| Inventories total | |||||
| Current trade debtors | 11.24 | ||||
| Current amounts owed by group member comp. | 1 061.83 | 814.52 | |||
| Current other receivables | 4.00 | 17.39 | 10.21 | ||
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 1 079.35 | 831.91 | 10.21 | ||
| Cash and bank deposits | 72.03 | 88.71 | 0.07 | ||
| Cash and cash equivalents | 72.03 | 88.71 | 0.07 | ||
| Balance sheet total (assets) | 2 322.44 | 1 860.99 | 265.38 | 12.07 | 170.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 612.09 | 59.05 | 82.54 | -1.28 | |
| Profit of the financial year | 346.96 | 23.49 | - 171.70 | -62.34 | 120.69 |
| Shareholders equity total | 1 009.05 | 1 032.54 | -39.16 | -13.63 | 170.69 |
| 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 | 46.42 | 25.24 | 22.66 | ||
| Current owed to group member | 4.69 | ||||
| Short-term deferred tax liabilities | 275.61 | 2.09 | |||
| Other non-interest bearing current liabilities | 807.77 | 550.27 | 200.45 | 25.70 | |
| Current liabilities total | 1 313.39 | 806.10 | 304.54 | 25.70 | |
| Balance sheet total (liabilities) | 2 322.44 | 1 860.99 | 265.38 | 12.07 | 170.69 |
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