SET IT UP ApS — Credit Rating and Financial Key Figures
CVR number: 35635645
Tjelevej 38, Tjørring 7400 Herning
cs@it-up.dk
tel: 30119095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.10 | 2 813.38 | 3 166.43 | 3 408.70 | 3 873.92 |
| Employee benefit expenses | -1 385.56 | -1 529.15 | -1 574.63 | -1 668.91 | -1 722.03 |
| EBIT | 866.55 | 1 284.23 | 1 591.80 | 1 739.79 | 2 151.90 |
| Other financial income | 0.20 | 1.63 | 2.90 | ||
| Other financial expenses | -5.85 | -8.51 | -9.47 | -3.39 | -6.31 |
| Pre-tax profit | 860.70 | 1 275.93 | 1 582.33 | 1 738.03 | 2 148.49 |
| Income taxes | - 192.37 | - 283.31 | - 352.84 | - 386.63 | - 477.30 |
| Net earnings | 668.33 | 992.61 | 1 229.49 | 1 351.41 | 1 671.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.24 | 487.61 | 1 003.32 | 785.29 | 749.76 |
| Prepayments and accrued income | 3.90 | 12.85 | 14.66 | ||
| Current other receivables | 8.42 | 8.63 | 12.26 | ||
| Short term receivables total | 419.67 | 496.23 | 1 007.22 | 810.39 | 764.43 |
| Cash and bank deposits | 1 285.62 | 1 125.73 | 948.94 | 1 264.97 | 1 451.48 |
| Cash and cash equivalents | 1 285.62 | 1 125.73 | 948.94 | 1 264.97 | 1 451.48 |
| Balance sheet total (assets) | 1 705.28 | 1 621.97 | 1 956.16 | 2 075.36 | 2 215.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 668.33 | 992.61 | 1 229.49 | 1 351.41 | 1 671.18 |
| Retained earnings | - 668.33 | - 992.61 | -1 229.49 | -1 351.41 | -1 671.18 |
| Profit of the financial year | 668.33 | 992.61 | 1 229.49 | 1 351.41 | 1 671.18 |
| Shareholders equity total | 718.33 | 1 042.61 | 1 279.49 | 1 401.41 | 1 721.18 |
| Provisions | 3.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.53 | 47.42 | 65.67 | ||
| Current owed to participating | 0.58 | 0.60 | 0.64 | 0.67 | 0.70 |
| Short-term deferred tax liabilities | 192.37 | 71.31 | 70.84 | 38.63 | 76.08 |
| Other non-interest bearing current liabilities | 794.01 | 507.44 | 570.67 | 587.24 | 349.05 |
| Current liabilities total | 986.95 | 579.35 | 676.67 | 673.96 | 491.49 |
| Balance sheet total (liabilities) | 1 705.28 | 1 621.97 | 1 956.16 | 2 075.36 | 2 215.90 |
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