SELLCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30700899
Storebæltsvej 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.50 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.23 | -3.40 | -2.83 | -1.47 | -1.52 |
| Pre-tax profit | -6.73 | -6.40 | -5.83 | -4.47 | -4.40 |
| Net earnings | -6.73 | -6.40 | -5.83 | -4.47 | -4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 264.80 | 201.90 | 141.93 | 137.46 | 122.32 |
| Cash and cash equivalents | 264.80 | 201.90 | 141.93 | 137.46 | 122.32 |
| Balance sheet total (assets) | 264.80 | 201.90 | 141.93 | 137.46 | 122.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 10.00 | 10.00 | |
| Retained earnings | 87.03 | 23.10 | 6.70 | 0.86 | -3.61 |
| Profit of the financial year | -6.73 | -6.40 | -5.83 | -4.47 | -4.40 |
| Shareholders equity total | 261.80 | 198.90 | 135.86 | 131.39 | 116.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 5.25 |
| Accruals and deferred income | 0.07 | 0.07 | 0.08 | ||
| Current liabilities total | 3.00 | 3.00 | 6.07 | 6.07 | 5.33 |
| Balance sheet total (liabilities) | 264.80 | 201.90 | 141.93 | 137.46 | 122.32 |
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