Selkær Leasing ApSActive
Key figures
36.588 kr.-27,8%
Gross profit 2024/25
-8,5%
Average annual change 2017–2024/25
Key ratios
2024/2511,5%
Equity ratio
1,5×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Selkær Invest ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 395.036 | 58.895 | 91.115 | 357.525 | 578.445 | 325.511 | 40.511 | 125.638 | 186.585 |
| Total current assets | 717.502 | 411.254 | 380.033 | 590.198 | 874.212 | 584.216 | 540.816 | 633.695 | 564.721 |
| Total non-current assets | 15.642 | 7.215 | 7.215 | 7.215 | 19.090 | 14.090 | 7.215 | 7.215 | 7.215 |
| Total assets | 733.144 | 418.469 | 387.248 | 597.413 | 893.302 | 598.306 | 548.031 | 640.910 | 571.936 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 350.123 | 137.263 | 72.940 | 290.768 | 585.866 | 337.719 | 316.272 | 453.839 | 368.843 |
| Non-current liabilities | 320.292 | 302.503 | 281.339 | 269.297 | 241.835 | 209.165 | 170.298 | 124.059 | 137.585 |
| Total liabilities | 670.415 | 439.766 | 354.279 | 560.065 | 827.701 | 546.884 | 486.570 | 577.898 | 506.428 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -62.271 | -146.297 | -92.031 | -87.652 | -62.012 | -75.091 | -63.539 | -61.988 | -59.492 |
| Profit for the year | 9.468 | -84.026 | 54.266 | 4.379 | 25.640 | -13.079 | 11.552 | 1.551 | 2.496 |
| Total equity | 62.729 | -21.297 | 32.969 | 37.348 | 62.988 | 49.909 | 61.461 | 63.012 | 65.508 |
| Income statement | |||||||||
| Gross profit | 74.267 | 11.754 | 123.798 | 45.616 | 82.262 | 121.861 | 97.907 | 50.698 | 36.588 |
| Operating profit | 53.807 | 3.327 | 123.798 | 45.616 | — | 116.861 | 94.338 | 50.698 | — |
| EBITDA | 74.267 | 11.754 | 123.798 | 45.616 | — | 121.861 | 97.907 | 50.698 | — |
| Profit before income tax | 11.625 | -105.941 | 69.657 | 5.615 | 32.656 | -16.725 | 15.231 | 1.870 | 3.367 |
| Profit for the reporting year | 9.468 | -84.026 | 54.266 | 4.379 | 25.640 | -13.079 | 11.552 | 1.551 | 2.496 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 20.460 | 8.427 | 0 | 0 | 3.125 | 5.000 | 3.569 | 0 | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.