TheSet ApS — Credit Rating and Financial Key Figures
CVR number: 42378941
Ingerslevsgade 44, 1705 København V
Kontakt@theset.dk
tel: 28688919
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 071.54 | 1 100.04 | 859.47 |
| Employee benefit expenses | -3 023.41 | - 804.32 | -20.30 |
| Total depreciation | -11.67 | -17.07 | -20.60 |
| EBIT | 36.46 | 278.65 | 859.17 |
| Other financial income | 0.30 | 3.42 | 19.66 |
| Other financial expenses | -4.28 | -2.17 | -0.97 |
| Pre-tax profit | 32.48 | 279.89 | 868.04 |
| Income taxes | -7.99 | -66.06 | - 191.00 |
| Net earnings | 24.50 | 213.83 | 677.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.93 | 35.33 | |
| Machinery and equipment | 38.33 | 28.33 | 18.34 |
| Tangible assets total | 38.33 | 74.27 | 53.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 174.43 | 595.81 | |
| Current amounts owed by group member comp. | 40.37 | 646.16 | 344.83 |
| Current other receivables | -0.00 | 5.07 | 9.63 |
| Short term receivables total | 214.80 | 651.23 | 950.27 |
| Cash and bank deposits | 548.16 | 10.20 | 448.76 |
| Cash and cash equivalents | 548.16 | 10.20 | 448.76 |
| Balance sheet total (assets) | 801.30 | 735.70 | 1 452.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 210.00 | 650.00 | |
| Retained earnings | - 185.50 | - 621.67 | |
| Profit of the financial year | 24.50 | 213.83 | 677.05 |
| Shareholders equity total | 84.50 | 298.33 | 765.38 |
| Provisions | 0.18 | 0.82 | |
| Non-current deferred tax liabilities | 7.80 | 7.80 | 191.84 |
| Non-current liabilities total | 7.80 | 7.80 | 191.84 |
| Current trade creditors | 65.87 | 5.33 | |
| Short-term deferred tax liabilities | 65.42 | 65.42 | |
| Other non-interest bearing current liabilities | 642.95 | 357.99 | 430.07 |
| Current liabilities total | 708.81 | 428.74 | 495.49 |
| Balance sheet total (liabilities) | 801.30 | 735.70 | 1 452.70 |
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