SELLCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30700899
Storebæltsvej 4, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.50 | -3.00 | -3.00 | -3.00 |
| Other financial expenses | -1.20 | -3.23 | -3.40 | -2.83 | -1.47 |
| Pre-tax profit | -4.20 | -6.73 | -6.40 | -5.83 | -4.47 |
| Net earnings | -4.20 | -6.73 | -6.40 | -5.83 | -4.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 326.33 | 264.80 | 201.90 | 141.93 | 137.46 |
| Cash and cash equivalents | 326.33 | 264.80 | 201.90 | 141.93 | 137.46 |
| Balance sheet total (assets) | 326.33 | 264.80 | 201.90 | 141.93 | 137.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 10.00 | 10.00 |
| Retained earnings | 147.73 | 87.03 | 23.10 | 6.70 | 0.86 |
| Profit of the financial year | -4.20 | -6.73 | -6.40 | -5.83 | -4.47 |
| Shareholders equity total | 323.83 | 261.80 | 198.90 | 135.86 | 131.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 6.00 | 6.00 |
| Accruals and deferred income | 0.07 | 0.07 | |||
| Current liabilities total | 2.50 | 3.00 | 3.00 | 6.07 | 6.07 |
| Balance sheet total (liabilities) | 326.33 | 264.80 | 201.90 | 141.93 | 137.46 |
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