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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 071.54 | 1 100.04 | 859.47 | 149.63 |
| Employee benefit expenses | -3 023.41 | - 804.32 | -20.30 | -3.44 |
| Total depreciation | -11.67 | -17.07 | -20.60 | -20.60 |
| EBIT | 36.46 | 278.65 | 859.17 | 125.59 |
| Other financial income | 0.30 | 3.42 | 9.84 | 8.78 |
| Other financial expenses | -4.28 | -2.17 | -0.97 | -2.17 |
| Pre-tax profit | 32.48 | 279.89 | 868.04 | 132.19 |
| Income taxes | -7.99 | -66.06 | - 191.00 | -35.93 |
| Net earnings | 24.50 | 213.83 | 677.05 | 96.26 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.93 | 35.33 | 24.73 | |
| Machinery and equipment | 38.33 | 28.33 | 18.34 | 8.33 |
| Tangible assets total | 38.33 | 74.27 | 53.67 | 33.07 |
| 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 | 449.47 |
| Current other receivables | -0.00 | 5.07 | 9.63 | 9.70 |
| Short term receivables total | 214.80 | 651.23 | 950.27 | 459.17 |
| Cash and bank deposits | 548.16 | 10.20 | 448.76 | 251.11 |
| Cash and cash equivalents | 548.16 | 10.20 | 448.76 | 251.11 |
| Balance sheet total (assets) | 801.30 | 735.70 | 1 452.70 | 743.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 210.00 | 650.00 | ||
| Retained earnings | - 185.50 | - 621.67 | 55.37 | |
| Profit of the financial year | 24.50 | 213.83 | 677.05 | 96.26 |
| Shareholders equity total | 84.50 | 298.33 | 765.38 | 211.64 |
| Provisions | 0.18 | 0.82 | ||
| Non-current deferred tax liabilities | 7.80 | 7.80 | 191.84 | 30.91 |
| Non-current liabilities total | 7.80 | 7.80 | 191.84 | 30.91 |
| Current trade creditors | 65.87 | 5.33 | ||
| Short-term deferred tax liabilities | 65.42 | 65.42 | 182.84 | |
| Other non-interest bearing current liabilities | 642.95 | 357.99 | 430.07 | 317.97 |
| Current liabilities total | 708.81 | 428.74 | 495.49 | 500.80 |
| Balance sheet total (liabilities) | 801.30 | 735.70 | 1 452.70 | 743.35 |
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