Seller+ ApS — Credit Rating and Financial Key Figures
CVR number: 37637343
Tueager 1, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.94 | 105.42 | 27.17 | 75.99 | 100.65 |
| Total depreciation | -3.33 | -3.21 | -50.48 | -51.74 | |
| EBIT | 72.61 | 105.42 | 23.96 | 25.51 | 48.91 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.05 | -0.91 | -38.34 | - 146.57 | - 151.31 |
| Pre-tax profit | 72.56 | 104.51 | -14.38 | - 121.06 | - 102.29 |
| Income taxes | -16.00 | -22.99 | 3.16 | 24.28 | 23.05 |
| Net earnings | 56.56 | 81.52 | -11.22 | -96.78 | -79.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 243.98 | 3 227.75 | 3 211.52 | ||
| Machinery and equipment | 109.86 | 141.45 | 105.94 | ||
| Tangible assets total | 3 353.84 | 3 369.20 | 3 317.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 1.25 | |||
| Current other receivables | 0.59 | 0.63 | |||
| Current deferred tax assets | 27.04 | 31.90 | 43.75 | ||
| Short term receivables total | 75.59 | 1.88 | 27.04 | 31.90 | 43.75 |
| Cash and bank deposits | 37.83 | 197.76 | 121.33 | 341.00 | 458.61 |
| Cash and cash equivalents | 37.83 | 197.76 | 121.33 | 341.00 | 458.61 |
| Balance sheet total (assets) | 113.42 | 199.64 | 3 502.21 | 3 742.10 | 3 819.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 85.00 | |||
| Retained earnings | -48.53 | -76.98 | 4.54 | -6.68 | - 103.46 |
| Profit of the financial year | 56.56 | 81.52 | -11.22 | -96.78 | -79.24 |
| Shareholders equity total | 78.02 | 139.54 | 43.32 | -53.46 | - 132.70 |
| Provisions | 23.87 | ||||
| Non-current owed to group member | 3 434.00 | 3 779.02 | 3 930.19 | ||
| Non-current liabilities total | 3 434.00 | 3 779.02 | 3 930.19 | ||
| Current trade creditors | 2.84 | 2.84 | |||
| Current owed to group member | 15.25 | 4.46 | 11.40 | ||
| Short-term deferred tax liabilities | 15.25 | 22.99 | |||
| Other non-interest bearing current liabilities | 20.15 | 21.86 | 1.02 | 9.24 | 8.10 |
| Current liabilities total | 35.40 | 60.10 | 1.02 | 16.54 | 22.34 |
| Balance sheet total (liabilities) | 113.42 | 199.64 | 3 502.21 | 3 742.10 | 3 819.82 |
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