SELMAT ApS — Credit Rating and Financial Key Figures

CVR number: 30178300
Herstedøstergade 18, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.17-27.00-29.85-28.20-26.73
EBIT-24.17-27.00-29.85-28.20-26.73
Other financial income36.3438.4963.81179.93197.51
Other financial expenses-17.37-9.03-13.40-21.54-25.28
Reduction non-current investment assets300.55- 601.48- 750.10
Pre-tax profit- 305.75603.9420.56- 619.91145.50
Income taxes-3.07-0.95-28.64-32.10
Net earnings- 308.81603.9419.61- 648.55113.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests185.91787.40787.4037.2937.29
Investments total185.91787.40787.4037.2937.29
Non-curr. owed by particip. interest comp.3 100.053 138.543 202.363 382.293 579.79
Long term receivables total3 100.053 138.543 202.363 382.293 579.79
Inventories total
Short term receivables total
Cash and bank deposits10.334.265.221.526.97
Cash and cash equivalents10.334.265.221.526.97
Balance sheet total (assets)3 296.293 930.193 994.973 421.103 624.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 246.362 937.543 541.493 561.102 912.54
Profit of the financial year- 308.81603.9419.61- 648.55113.39
Shareholders equity total3 062.543 666.493 686.103 037.543 150.94
Non-current deferred tax liabilities0.9528.6432.10
Non-current liabilities total0.9528.6432.10
Current owed to participating215.00244.96289.17332.09420.01
Short-term deferred tax liabilities0.95
Other non-interest bearing current liabilities18.7518.7518.7521.8821.00
Current liabilities total233.75263.71307.92354.91441.01
Balance sheet total (liabilities)3 296.293 930.193 994.973 421.103 624.05
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