RA SELMER ApS — Credit Rating and Financial Key Figures
CVR number: 42152323
Birkehaven 10, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.79 | -11.90 | -10.60 |
EBIT | -12.79 | -11.90 | -10.60 |
Other financial income | 4.26 | 155.85 | 428.45 |
Other financial expenses | - 598.78 | -0.12 | |
Pre-tax profit | - 607.31 | 143.84 | 417.85 |
Income taxes | 133.61 | -31.64 | -91.93 |
Net earnings | - 473.70 | 112.20 | 325.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.65 | ||
Current deferred tax assets | 134.59 | 103.25 | 11.38 |
Short term receivables total | 134.59 | 103.25 | 12.04 |
Other current investments | 1 403.67 | 1 333.73 | 2 010.63 |
Cash and bank deposits | 36.54 | 250.01 | 0.25 |
Cash and cash equivalents | 1 440.21 | 1 583.74 | 2 010.88 |
Balance sheet total (assets) | 1 574.80 | 1 686.99 | 2 022.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 473.70 | - 361.51 | |
Profit of the financial year | - 473.70 | 112.20 | 325.92 |
Shareholders equity total | - 433.70 | - 321.51 | 4.41 |
Non-current other liabilities | 2 000.00 | ||
Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |
Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 |
Current trade creditors | 8.50 | 8.50 | 8.50 |
Current owed to participating | 10.00 | ||
Current liabilities total | 8.50 | 8.50 | 18.50 |
Balance sheet total (liabilities) | 1 574.80 | 1 686.99 | 2 022.91 |
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