SELMAT ApS — Credit Rating and Financial Key Figures
CVR number: 30178300
Herstedøstergade 18, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.97 | -24.17 | -27.00 | -29.85 | -28.20 |
| EBIT | -45.97 | -24.17 | -27.00 | -29.85 | -28.20 |
| Other financial income | 39.94 | 36.34 | 38.49 | 63.81 | 179.93 |
| Other financial expenses | -7.90 | -17.37 | -9.03 | -13.40 | -21.54 |
| Reduction non-current investment assets | 247.88 | 300.55 | - 601.48 | 750.10 | |
| Pre-tax profit | - 261.81 | - 305.75 | 603.94 | 20.56 | - 619.91 |
| Income taxes | 3.07 | -3.07 | -0.95 | -28.64 | |
| Net earnings | - 258.74 | - 308.81 | 603.94 | 19.61 | - 648.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 486.46 | 185.91 | 787.40 | 787.40 | 37.29 |
| Investments total | 486.46 | 185.91 | 787.40 | 787.40 | 37.29 |
| Non-curr. owed by particip. interest comp. | 3 072.94 | 3 100.05 | 3 138.54 | 3 202.36 | 3 382.29 |
| Long term receivables total | 3 072.94 | 3 100.05 | 3 138.54 | 3 202.36 | 3 382.29 |
| Inventories total | |||||
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 3.07 | ||||
| Cash and bank deposits | 11.02 | 10.33 | 4.26 | 5.22 | 1.52 |
| Cash and cash equivalents | 11.02 | 10.33 | 4.26 | 5.22 | 1.52 |
| Balance sheet total (assets) | 3 573.49 | 3 296.29 | 3 930.19 | 3 994.97 | 3 421.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 505.09 | 3 246.36 | 2 937.54 | 3 541.49 | 3 561.10 |
| Profit of the financial year | - 258.74 | - 308.81 | 603.94 | 19.61 | - 648.55 |
| Shareholders equity total | 3 371.36 | 3 062.54 | 3 666.49 | 3 686.10 | 3 037.54 |
| Non-current deferred tax liabilities | 0.95 | 28.64 | |||
| Non-current liabilities total | 0.95 | 28.64 | |||
| Current owed to participating | 173.46 | 215.00 | 244.96 | 289.17 | 332.09 |
| Short-term deferred tax liabilities | 9.60 | 0.95 | |||
| Other non-interest bearing current liabilities | 19.08 | 18.75 | 18.75 | 18.75 | 21.88 |
| Current liabilities total | 202.13 | 233.75 | 263.71 | 307.92 | 354.91 |
| Balance sheet total (liabilities) | 3 573.49 | 3 296.29 | 3 930.19 | 3 994.97 | 3 421.10 |
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