Selandia Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38768875
Snaregade 10 A, 1205 København K
niklas@selandiacapital.dk
tel: 91171477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.61 | - 290.98 | 118.97 | -65.40 | - 200.35 |
| Employee benefit expenses | -2 944.22 | -2 589.40 | -5.56 | ||
| EBIT | -3 234.83 | -2 880.38 | 113.41 | -65.40 | - 200.35 |
| Other financial income | 52 139.94 | 28 258.72 | 4 525.65 | 3 498.97 | 834.90 |
| Other financial expenses | -2 704.73 | -3 502.38 | -3 864.81 | -3 799.67 | - 336.73 |
| Pre-tax profit | 46 200.38 | 21 875.96 | 774.25 | - 366.10 | 297.83 |
| Income taxes | -10 338.15 | -4 757.55 | - 172.30 | ||
| Net earnings | 35 862.23 | 17 118.41 | 601.96 | - 366.10 | 297.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 54.00 | 54.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 900.00 | 881.03 | 682.06 | 619.15 | |
| Long term receivables total | 900.00 | 881.03 | 682.06 | 619.15 | |
| Inventories total | |||||
| Current trade debtors | 22.97 | 131.10 | |||
| Current other receivables | 32.15 | 89 866.64 | 93 214.59 | 3 111.31 | 467.65 |
| Current deferred tax assets | 230.18 | 26.03 | |||
| Short term receivables total | 32.15 | 89 889.61 | 93 575.87 | 3 111.31 | 493.68 |
| Other current investments | 129 455.98 | 873.12 | 4 248.15 | 2 386.07 | |
| Cash and bank deposits | 358.57 | 38.59 | 9.48 | 43.70 | 79.56 |
| Cash and cash equivalents | 129 814.55 | 911.71 | 9.48 | 4 291.85 | 2 465.62 |
| Balance sheet total (assets) | 129 900.70 | 91 755.31 | 94 466.38 | 8 125.22 | 3 618.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36 000.00 | 18 000.00 | |||
| Retained earnings | -34 364.36 | -16 502.13 | 616.28 | 1 218.24 | 852.14 |
| Profit of the financial year | 35 862.23 | 17 118.41 | 601.96 | - 366.10 | 297.83 |
| Shareholders equity total | 37 547.87 | 18 666.28 | 1 268.24 | 902.14 | 1 199.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45 892.78 | ||||
| Current trade creditors | 0.10 | 91.69 | 21.31 | 22.00 | 123.13 |
| Current owed to participating | 35 952.00 | 70 613.91 | 92 876.84 | 7 201.08 | 2 267.17 |
| Short-term deferred tax liabilities | 9 474.47 | 1 880.68 | 28.19 | ||
| Other non-interest bearing current liabilities | 1 033.48 | 502.74 | 300.00 | ||
| Current liabilities total | 92 352.84 | 73 089.03 | 93 198.14 | 7 223.08 | 2 418.49 |
| Balance sheet total (liabilities) | 129 900.70 | 91 755.31 | 94 466.38 | 8 125.22 | 3 618.45 |
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