SELMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33585500
Smutgærde 12 A, Søllerød 2840 Holte
annahoffmeyer@hotmail.com
tel: 21234011
www.pack2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.33 | 1 888.54 | 1 974.18 | 1 879.00 | 1 534.17 |
| Employee benefit expenses | -1 236.10 | -1 437.81 | -1 751.77 | -1 755.80 | -1 752.77 |
| Total depreciation | -5.20 | -5.20 | -5.20 | ||
| EBIT | 267.03 | 445.53 | 217.20 | 123.19 | - 218.61 |
| Other financial income | 5.41 | 8.35 | 3.79 | -6.17 | 0.40 |
| Other financial expenses | -35.13 | -40.82 | -93.56 | - 130.94 | -63.20 |
| Pre-tax profit | 237.32 | 413.06 | 127.44 | -13.91 | - 281.41 |
| Income taxes | -38.57 | -95.18 | -30.45 | -6.81 | 0.19 |
| Net earnings | 198.75 | 317.88 | 96.99 | -20.71 | - 281.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.40 | 5.20 | |||
| Tangible assets total | 10.40 | 5.20 | |||
| Investments total | 55.50 | 55.50 | 55.50 | 55.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 119.79 | 1 506.52 | 1 641.45 | 1 404.03 | |
| Inventories total | 1 119.79 | 1 506.52 | 1 641.45 | 1 404.03 | |
| Current trade debtors | 132.85 | 254.11 | 97.53 | 140.77 | |
| Prepayments and accrued income | 65.15 | 66.78 | 68.45 | 70.16 | |
| Current other receivables | 9.62 | 1.66 | 98.99 | ||
| Current deferred tax assets | 29.55 | 3.11 | |||
| Short term receivables total | 198.01 | 330.51 | 197.20 | 313.04 | |
| Cash and bank deposits | 610.90 | 458.56 | 150.01 | 235.38 | 309.15 |
| Cash and cash equivalents | 610.90 | 458.56 | 150.01 | 235.38 | 309.15 |
| Balance sheet total (assets) | 1 994.60 | 2 356.29 | 2 044.16 | 2 007.94 | 309.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Retained earnings | - 136.28 | 62.46 | 380.34 | 477.37 | 456.66 |
| Profit of the financial year | 198.75 | 317.88 | 96.99 | -20.71 | - 281.22 |
| Shareholders equity total | 180.71 | 498.59 | 595.59 | 574.91 | 293.69 |
| Capital loans | 176.47 | ||||
| Non-current liabilities total | 176.47 | ||||
| Advances received | 148.17 | ||||
| Current trade creditors | 738.94 | 789.42 | 787.79 | 721.93 | |
| Short-term deferred tax liabilities | 38.57 | 95.14 | |||
| Other non-interest bearing current liabilities | 859.91 | 824.96 | 660.78 | 562.05 | 15.46 |
| Accruals and deferred income | 149.05 | ||||
| Current liabilities total | 1 637.42 | 1 857.70 | 1 448.58 | 1 433.03 | 15.46 |
| Balance sheet total (liabilities) | 1 994.60 | 2 356.29 | 2 044.16 | 2 007.94 | 309.15 |
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.