SELINA T. M. ApS — Credit Rating and Financial Key Figures
CVR number: 32670431
Frederiksborgvej 155, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.23 | 1 571.26 | 1 712.88 | 1 537.71 | 1 268.67 |
| Wages and salaries | -1 515.57 | -1 514.84 | -1 494.44 | -1 284.88 | -1 208.10 |
| Social security expenses | -48.48 | -40.10 | -63.38 | -52.40 | -36.49 |
| Total depreciation | -88.12 | - 136.24 | - 136.24 | - 136.24 | - 147.71 |
| EBIT | - 142.94 | - 119.92 | 18.83 | 64.19 | - 123.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -54.51 | -3.86 | -59.30 | -83.66 | -87.11 |
| Pre-tax profit | - 197.45 | - 123.79 | -52.12 | -42.48 | - 234.08 |
| Income taxes | 43.33 | 26.63 | 11.35 | 9.23 | 51.50 |
| Net earnings | - 154.12 | -97.16 | -40.77 | -33.25 | - 182.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 577.43 | 481.19 | 384.95 | 288.72 | 192.48 |
| Intangible assets total | 577.43 | 481.19 | 384.95 | 288.72 | 192.48 |
| Machinery and equipment | 800.00 | 760.00 | 720.00 | 680.00 | 704.65 |
| Tangible assets total | 800.00 | 760.00 | 720.00 | 680.00 | 704.65 |
| Other receivables | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
| Investments total | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
| Long term receivables total | |||||
| Finished products/goods | 789.35 | 804.75 | 793.46 | 789.57 | 839.57 |
| Inventories total | 789.35 | 804.75 | 793.46 | 789.57 | 839.57 |
| Current trade debtors | 13.86 | 4.30 | 5.77 | 2.32 | 4.31 |
| Current owed by particip. interest comp. | 12.15 | 10.00 | |||
| Current other receivables | 127.70 | 156.36 | 211.53 | 97.03 | 91.66 |
| Current deferred tax assets | 472.03 | 472.83 | 457.32 | 438.91 | 463.85 |
| Short term receivables total | 625.73 | 643.49 | 674.62 | 538.26 | 559.82 |
| Cash and bank deposits | 613.64 | 669.01 | 557.52 | 584.25 | 517.30 |
| Cash and cash equivalents | 613.64 | 669.01 | 557.52 | 584.25 | 517.30 |
| Balance sheet total (assets) | 3 468.55 | 3 420.84 | 3 192.96 | 2 943.20 | 2 876.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 421.72 | - 575.84 | - 673.00 | - 713.77 | - 747.02 |
| Profit of the financial year | - 154.12 | -97.16 | -40.77 | -33.25 | - 182.58 |
| Shareholders equity total | - 450.84 | - 548.00 | - 588.77 | - 622.02 | - 804.60 |
| Provisions | 286.46 | 260.63 | 233.77 | 206.13 | 179.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 552.76 | 626.92 | 667.17 | 517.95 | 541.12 |
| Current owed to group member | 1 216.65 | 1 197.82 | 1 142.16 | 1 159.99 | 1 236.44 |
| Other non-interest bearing current liabilities | 1 863.53 | 1 883.46 | 1 738.63 | 1 681.15 | 1 723.69 |
| Current liabilities total | 3 632.94 | 3 708.21 | 3 547.96 | 3 359.09 | 3 501.26 |
| Balance sheet total (liabilities) | 3 468.55 | 3 420.84 | 3 192.96 | 2 943.20 | 2 876.23 |
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