SELINA T. M. ApS — Credit Rating and Financial Key Figures
CVR number: 32670431
Frederiksborgvej 155, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.26 | 1 712.88 | 1 537.71 | 1 268.67 | 1 575.06 |
| Wages and salaries | -1 514.84 | -1 494.44 | -1 284.88 | -1 208.10 | -1 360.83 |
| Social security expenses | -40.10 | -63.38 | -52.40 | -36.49 | -44.13 |
| Total depreciation | - 136.24 | - 136.24 | - 136.24 | - 147.71 | - 151.46 |
| EBIT | - 119.92 | 18.83 | 64.19 | - 123.63 | 18.64 |
| Other financial income | 0.02 | 1.25 | |||
| Other financial expenses | -3.86 | -59.30 | -83.66 | -87.11 | - 106.66 |
| Pre-tax profit | - 123.79 | -52.12 | -42.48 | - 234.08 | - 111.69 |
| Income taxes | 26.63 | 11.35 | 9.23 | 51.50 | 24.57 |
| Net earnings | -97.16 | -40.77 | -33.25 | - 182.58 | -87.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 481.19 | 384.95 | 288.72 | 192.48 | 96.24 |
| Intangible assets total | 481.19 | 384.95 | 288.72 | 192.48 | 96.24 |
| Machinery and equipment | 760.00 | 720.00 | 680.00 | 704.65 | 649.43 |
| Tangible assets total | 760.00 | 720.00 | 680.00 | 704.65 | 649.43 |
| 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 | 804.75 | 793.46 | 789.57 | 839.57 | 959.57 |
| Inventories total | 804.75 | 793.46 | 789.57 | 839.57 | 959.57 |
| Current trade debtors | 4.30 | 5.77 | 2.32 | 4.31 | 6.85 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 156.36 | 211.53 | 97.03 | 91.66 | 117.79 |
| Current deferred tax assets | 472.83 | 457.32 | 438.91 | 463.85 | 459.55 |
| Short term receivables total | 643.49 | 674.62 | 538.26 | 559.82 | 584.18 |
| Cash and bank deposits | 669.01 | 557.52 | 584.25 | 517.30 | 573.74 |
| Cash and cash equivalents | 669.01 | 557.52 | 584.25 | 517.30 | 573.74 |
| Balance sheet total (assets) | 3 420.84 | 3 192.96 | 2 943.20 | 2 876.23 | 2 925.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 575.84 | - 673.00 | - 713.77 | - 747.02 | - 929.60 |
| Profit of the financial year | -97.16 | -40.77 | -33.25 | - 182.58 | -87.12 |
| Shareholders equity total | - 548.00 | - 588.77 | - 622.02 | - 804.60 | - 891.72 |
| Provisions | 260.63 | 233.77 | 206.13 | 179.56 | 150.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 626.92 | 667.17 | 517.95 | 541.12 | 644.42 |
| Current owed to group member | 1 197.82 | 1 142.16 | 1 159.99 | 1 236.44 | 1 257.42 |
| Other non-interest bearing current liabilities | 1 883.46 | 1 738.63 | 1 681.15 | 1 723.69 | 1 764.74 |
| Current liabilities total | 3 708.21 | 3 547.96 | 3 359.09 | 3 501.26 | 3 666.58 |
| Balance sheet total (liabilities) | 3 420.84 | 3 192.96 | 2 943.20 | 2 876.23 | 2 925.56 |
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