Selekt Vikar og Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 40171843
Godthåbsvej 27, 8660 Skanderborg
info@selekt.dk
tel: 70777075
www.selekt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.86 | 7 837.69 | 14 225.34 | 16 037.03 | 12 151.17 |
| Employee benefit expenses | -3 628.66 | -7 935.06 | -13 812.19 | -15 927.23 | -12 193.57 |
| Total depreciation | -11.63 | -23.25 | -23.25 | -23.25 | -11.62 |
| EBIT | - 939.42 | - 120.62 | 389.89 | 86.55 | -54.02 |
| Other financial income | 1.99 | 5.18 | 11.66 | ||
| Other financial expenses | -21.08 | -43.73 | -11.76 | -9.80 | -40.20 |
| Pre-tax profit | - 960.50 | - 164.35 | 380.12 | 81.93 | -82.56 |
| Income taxes | 42.38 | 202.31 | -87.70 | -28.89 | 12.66 |
| Net earnings | - 918.12 | 37.96 | 292.42 | 53.04 | -69.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 81.38 | 58.13 | 34.88 | 11.62 | |
| Intangible assets total | 81.38 | 58.13 | 34.88 | 11.62 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 624.07 | 1 409.49 | 2 823.23 | 1 892.36 | 2 228.43 |
| Current amounts owed by group member comp. | 34.76 | 124.05 | 159.09 | 121.75 | |
| Prepayments and accrued income | 7.52 | 20.72 | 2.98 | 1.16 | |
| Current other receivables | 19.80 | 4.85 | |||
| Current deferred tax assets | 42.38 | 202.31 | 32.99 | 10.10 | |
| Short term receivables total | 693.78 | 1 672.13 | 2 980.26 | 2 054.43 | 2 361.45 |
| Cash and bank deposits | 438.39 | ||||
| Cash and cash equivalents | 438.39 | ||||
| Balance sheet total (assets) | 775.16 | 2 168.65 | 3 015.14 | 2 066.06 | 2 361.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 918.12 | - 880.15 | - 587.73 | - 534.69 | |
| Profit of the financial year | - 918.12 | 37.96 | 292.42 | 53.04 | -69.90 |
| Shareholders equity total | - 868.12 | - 830.15 | - 537.73 | - 484.69 | - 554.59 |
| Provisions | 7.67 | 2.56 | |||
| Non-current other liabilities | 40.44 | 15.75 | |||
| Non-current liabilities total | 40.44 | 15.75 | |||
| Current loans from credit institutions | 750.88 | 235.37 | 1 093.54 | 1 186.53 | |
| Current trade creditors | 43.02 | 40.46 | 48.78 | 33.00 | |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 846.96 | 2 940.03 | 3 045.94 | 1 371.88 | 1 671.65 |
| Accruals and deferred income | 223.43 | 24.85 | |||
| Current liabilities total | 1 602.84 | 2 983.05 | 3 545.20 | 2 548.19 | 2 916.04 |
| Balance sheet total (liabilities) | 775.16 | 2 168.65 | 3 015.14 | 2 066.06 | 2 361.45 |
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