SELSØE & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 24980502
Livjægergade 41, 2100 København Ø
helle@selsoeconsult.dk
tel: 22733013
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.42 | 930.57 | 553.12 | 294.22 | 29.47 |
| Employee benefit expenses | - 381.40 | - 553.22 | - 294.20 | - 235.29 | -45.33 |
| Total depreciation | -11.80 | -11.80 | -12.08 | -17.65 | -5.85 |
| EBIT | 311.22 | 365.55 | 246.83 | 41.29 | -21.71 |
| Other financial income | 2.12 | 3.68 | 2.27 | ||
| Other financial expenses | -2.64 | -6.79 | -2.13 | -2.69 | -3.17 |
| Pre-tax profit | 308.58 | 360.88 | 244.70 | 42.28 | -22.60 |
| Income taxes | -52.36 | -81.64 | -54.43 | -10.33 | 2.65 |
| Net earnings | 256.22 | 279.24 | 190.27 | 31.95 | -19.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.40 | 23.60 | 41.04 | 23.39 | 17.54 |
| Tangible assets total | 35.40 | 23.60 | 41.04 | 23.39 | 17.54 |
| Investments total | |||||
| Non-current other receivables | 16.41 | ||||
| Long term receivables total | 16.41 | ||||
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Current amounts owed by group member comp. | 45.64 | 170.33 | 129.58 | 34.15 | |
| Prepayments and accrued income | 16.33 | 23.67 | 25.55 | 16.92 | 14.14 |
| Current deferred tax assets | 1.79 | 4.45 | |||
| Short term receivables total | 16.33 | 134.32 | 195.88 | 148.30 | 52.73 |
| Cash and bank deposits | 421.79 | 523.61 | 313.77 | 17.01 | 44.13 |
| Cash and cash equivalents | 421.79 | 523.61 | 313.77 | 17.01 | 44.13 |
| Balance sheet total (assets) | 473.52 | 681.52 | 550.70 | 188.69 | 130.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 393.00 | 190.00 | 24.00 | |
| Retained earnings | - 121.04 | - 257.82 | - 168.58 | 21.69 | 29.64 |
| Profit of the financial year | 256.22 | 279.24 | 190.27 | 31.95 | -19.95 |
| Shareholders equity total | 239.18 | 464.42 | 261.69 | 103.64 | 83.69 |
| Non-current trade creditors | 10.12 | 2.65 | |||
| Non-current liabilities total | 10.12 | 2.65 | |||
| Current trade creditors | 32.00 | 34.74 | 53.06 | 52.70 | 27.42 |
| Short-term deferred tax liabilities | 52.36 | 81.64 | 54.43 | 12.12 | |
| Other non-interest bearing current liabilities | 149.98 | 100.72 | 171.40 | 20.23 | 17.06 |
| Current liabilities total | 234.34 | 217.10 | 278.88 | 85.05 | 44.48 |
| Balance sheet total (liabilities) | 473.52 | 681.52 | 550.70 | 188.69 | 130.82 |
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