SELFLEZZ Aps — Credit Rating and Financial Key Figures
CVR number: 37165239
Hjaltesvej 16, 7500 Holstebro
tc@innovationcity.dk
tel: 96111080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.17 | -4.46 | -2.90 | -4.00 | -4.05 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -6.67 | |
| EBIT | -7.83 | -12.46 | -10.90 | -10.67 | -4.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.07 | -0.04 | |
| Pre-tax profit | -7.85 | -12.53 | -10.97 | -10.71 | -4.05 |
| Income taxes | -0.09 | 2.75 | 2.41 | 2.35 | -22.43 |
| Net earnings | -7.94 | -9.77 | -8.55 | -8.35 | -26.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.67 | 14.67 | 6.67 | ||
| Intangible assets total | 22.67 | 14.67 | 6.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | 1.07 | 0.94 | ||
| Current deferred tax assets | 14.91 | 17.66 | 20.07 | 22.43 | |
| Short term receivables total | 16.32 | 18.73 | 20.07 | 22.43 | 0.94 |
| Cash and bank deposits | 7.00 | 7.83 | 9.61 | 5.57 | 0.52 |
| Cash and cash equivalents | 7.00 | 7.83 | 9.61 | 5.57 | 0.52 |
| Balance sheet total (assets) | 45.98 | 41.23 | 36.35 | 28.00 | 1.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.93 | -54.86 | -64.63 | -73.19 | -81.54 |
| Profit of the financial year | -7.94 | -9.77 | -8.55 | -8.35 | -26.48 |
| Shareholders equity total | 25.14 | 15.37 | 6.81 | -1.54 | -28.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 12.84 | 19.86 | 25.49 | 25.49 | 25.49 |
| Short-term deferred tax liabilities | 1.40 | ||||
| Other non-interest bearing current liabilities | 0.61 | 0.00 | 0.06 | 0.06 | |
| Current liabilities total | 20.84 | 25.86 | 29.54 | 29.54 | 29.49 |
| Balance sheet total (liabilities) | 45.98 | 41.23 | 36.35 | 28.00 | 1.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.