TheSet ApS
CVR number: 42378941
Ingerslevsgade 44, 1705 København V
Kontakt@theset.dk
tel: 28688919
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 071.54 | 1 111.57 |
| Employee benefit expenses | -3 023.41 | - 815.85 |
| Total depreciation | -11.67 | -17.07 |
| EBIT | 36.46 | 278.65 |
| Other financial income | 0.30 | 3.42 |
| Other financial expenses | -4.28 | -2.17 |
| Pre-tax profit | 32.48 | 279.89 |
| Income taxes | -7.99 | -66.06 |
| Net earnings | 24.50 | 213.83 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.93 | |
| Machinery and equipment | 38.33 | 28.33 |
| Tangible assets total | 38.33 | 74.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.43 | |
| Current amounts owed by group member comp. | 40.37 | 646.16 |
| Current other receivables | -0.00 | 5.07 |
| Short term receivables total | 214.80 | 651.23 |
| Cash and bank deposits | 548.16 | 10.20 |
| Cash and cash equivalents | 548.16 | 10.20 |
| Balance sheet total (assets) | 801.30 | 735.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 210.00 | |
| Retained earnings | - 185.50 | |
| Profit of the financial year | 24.50 | 213.83 |
| Shareholders equity total | 84.50 | 298.33 |
| Provisions | 0.18 | 0.82 |
| Non-current deferred tax liabilities | 7.80 | 7.80 |
| Non-current liabilities total | 7.80 | 7.80 |
| Current trade creditors | 65.87 | 5.33 |
| Short-term deferred tax liabilities | 65.42 | |
| Other non-interest bearing current liabilities | 642.95 | 358.00 |
| Current liabilities total | 708.81 | 428.75 |
| Balance sheet total (liabilities) | 801.30 | 735.70 |
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