SELFLEZZ Aps — Credit Rating and Financial Key Figures
CVR number: 37165239
Hjaltesvej 16, 7500 Holstebro
tc@innovationcity.dk
tel: 96111080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -2.90 | -4.00 | -4.05 | -4.00 |
| Total depreciation | -8.00 | -8.00 | -6.67 | ||
| EBIT | -12.46 | -10.90 | -10.67 | -4.05 | -4.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.06 | -0.07 | -0.04 | -0.02 | |
| Pre-tax profit | -12.53 | -10.97 | -10.71 | -4.05 | -4.02 |
| Income taxes | 2.75 | 2.41 | 2.35 | -22.43 | -1.80 |
| Net earnings | -9.77 | -8.55 | -8.35 | -26.48 | -5.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.67 | 6.67 | |||
| Intangible assets total | 14.67 | 6.67 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 0.94 | 0.67 | ||
| Current deferred tax assets | 17.66 | 20.07 | 22.43 | ||
| Short term receivables total | 18.73 | 20.07 | 22.43 | 0.94 | 0.67 |
| Cash and bank deposits | 7.83 | 9.61 | 5.57 | 0.52 | 1.80 |
| Cash and cash equivalents | 7.83 | 9.61 | 5.57 | 0.52 | 1.80 |
| Balance sheet total (assets) | 41.23 | 36.35 | 28.00 | 1.47 | 2.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.86 | -64.63 | -73.19 | -81.54 | - 108.02 |
| Profit of the financial year | -9.77 | -8.55 | -8.35 | -26.48 | -5.82 |
| Shareholders equity total | 15.37 | 6.81 | -1.54 | -28.02 | -33.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 19.86 | 25.49 | 25.49 | 25.49 | 30.49 |
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 0.06 | 1.82 | |
| Current liabilities total | 25.86 | 29.54 | 29.54 | 29.49 | 36.31 |
| Balance sheet total (liabilities) | 41.23 | 36.35 | 28.00 | 1.47 | 2.47 |
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