RA SELMER ApS — Credit Rating and Financial Key Figures

CVR number: 42152323
Birkehaven 10, 3400 Hillerød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.79-11.90-10.60
EBIT-12.79-11.90-10.60
Other financial income4.26155.85428.45
Other financial expenses- 598.78-0.12
Pre-tax profit- 607.31143.84417.85
Income taxes133.61-31.64-91.93
Net earnings- 473.70112.20325.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.65
Current deferred tax assets134.59103.2511.38
Short term receivables total134.59103.2512.04
Other current investments1 403.671 333.732 010.63
Cash and bank deposits36.54250.010.25
Cash and cash equivalents1 440.211 583.742 010.88
Balance sheet total (assets)1 574.801 686.992 022.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 473.70- 361.51
Profit of the financial year- 473.70112.20325.92
Shareholders equity total- 433.70- 321.514.41
Non-current other liabilities2 000.00
Non-current deferred tax liabilities2 000.002 000.00
Non-current liabilities total2 000.002 000.002 000.00
Current trade creditors8.508.508.50
Current owed to participating10.00
Current liabilities total8.508.5018.50
Balance sheet total (liabilities)1 574.801 686.992 022.91
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