Selfapartments ApS — Credit Rating and Financial Key Figures
CVR number: 37438669
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.00 | 614.00 | 682.00 | 694.00 | 650.00 |
| Purchases during the financial year | - 180.00 | - 191.00 | - 251.00 | - 246.00 | - 294.00 |
| External services | -56.00 | -53.00 | -58.00 | -53.00 | -63.00 |
| Gross profit | 392.00 | 370.00 | 373.00 | 395.00 | 293.00 |
| Total depreciation | - 226.00 | - 231.00 | - 374.00 | - 381.00 | - 382.00 |
| EBIT | 166.00 | 139.00 | -1.00 | 14.00 | -89.00 |
| Other financial income | 6.00 | 4.00 | |||
| Other financial expenses | -91.00 | -90.00 | - 470.00 | -1 170.00 | -2 207.00 |
| Pre-tax profit | 75.00 | 49.00 | - 471.00 | -1 150.00 | -2 292.00 |
| Income taxes | - 100.00 | - 238.00 | 331.00 | 253.00 | 505.00 |
| Net earnings | -25.00 | - 189.00 | - 140.00 | - 897.00 | -1 787.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 325.00 | 18 187.00 | 27 374.00 | 29 911.00 | 55 274.00 |
| Machinery and equipment | 91.00 | 55.00 | 19.00 | 44.00 | |
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 18 416.00 | 18 242.00 | 27 568.00 | 29 911.00 | 55 318.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 58.00 | |||
| Prepayments and accrued income | 13.00 | 13.00 | 67.00 | 17.00 | |
| Current other receivables | 1.00 | 59.00 | |||
| Current deferred tax assets | 181.00 | 331.00 | 559.00 | 892.00 | |
| Short term receivables total | 194.00 | 18.00 | 363.00 | 627.00 | 1 026.00 |
| Cash and bank deposits | 61.00 | 179.00 | 807.00 | 64.00 | 48.00 |
| Cash and cash equivalents | 61.00 | 179.00 | 807.00 | 64.00 | 48.00 |
| Balance sheet total (assets) | 18 671.00 | 18 439.00 | 28 738.00 | 30 602.00 | 56 392.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 055.00 | 1 030.00 | 841.00 | 3 201.00 | 40 304.00 |
| Profit of the financial year | -25.00 | - 189.00 | - 140.00 | - 897.00 | -1 787.00 |
| Shareholders equity total | 1 080.00 | 891.00 | 751.00 | 2 354.00 | 38 567.00 |
| Non-current loans from credit institutions | 15 859.00 | 15 371.00 | 15 072.00 | 14 731.00 | 14 312.00 |
| Non-current liabilities total | 15 859.00 | 15 371.00 | 15 072.00 | 14 731.00 | 14 312.00 |
| Current loans from credit institutions | 485.00 | 491.00 | 357.00 | 355.00 | 411.00 |
| Current trade creditors | 15.00 | 102.00 | 38.00 | 23.00 | 1 427.00 |
| Current owed to group member | 983.00 | 1 305.00 | 12 247.00 | 12 879.00 | 1 480.00 |
| Short-term deferred tax liabilities | 60.00 | 57.00 | |||
| Other non-interest bearing current liabilities | 175.00 | 196.00 | 237.00 | 234.00 | 195.00 |
| Accruals and deferred income | 14.00 | 26.00 | 36.00 | 26.00 | |
| Current liabilities total | 1 732.00 | 2 177.00 | 12 915.00 | 13 517.00 | 3 513.00 |
| Balance sheet total (liabilities) | 18 671.00 | 18 439.00 | 28 738.00 | 30 602.00 | 56 392.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.