SETEK PROCESS & DATA ApS
CVR number: 10060826
Trudsøvej 12 B, 7600 Struer
nh@setek.dk
tel: 97840616
www.setek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.04 | 437.20 | 577.27 | 1 057.82 | 1 260.83 |
| Costs of management | - 292.95 | - 305.58 | - 308.84 | - 340.95 | - 405.35 |
| Costs of distribution | -35.25 | -9.34 | -4.33 | -29.26 | -7.71 |
| Other operating expenses | -3.18 | ||||
| EBIT | 78.84 | 122.28 | 264.10 | 687.61 | 844.59 |
| Other financial income | 10.63 | -8.57 | 0.28 | ||
| Other financial expenses | -76.55 | -23.14 | -7.27 | -9.77 | -7.30 |
| Pre-tax profit | 12.92 | 90.57 | 256.83 | 677.84 | 837.57 |
| Income taxes | -4.30 | -20.38 | -56.45 | - 151.55 | - 184.29 |
| Net earnings | 8.62 | 70.20 | 200.39 | 526.29 | 653.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.39 | 38.27 | 50.45 | 32.76 | 53.77 |
| Tangible assets total | 19.39 | 38.27 | 50.45 | 32.76 | 53.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.99 | 160.92 | 152.66 | 157.10 | 140.42 |
| Inventories total | 90.99 | 160.92 | 152.66 | 157.10 | 140.42 |
| Current trade debtors | 760.23 | 557.03 | 48.50 | 780.88 | 1 180.95 |
| Prepayments and accrued income | 48.57 | ||||
| Current other receivables | 901.16 | 533.44 | 972.63 | 993.91 | 1 107.89 |
| Current deferred tax assets | 42.06 | 21.69 | |||
| Short term receivables total | 1 703.45 | 1 112.16 | 1 021.12 | 1 774.79 | 2 337.41 |
| Cash and bank deposits | 1.60 | 166.68 | 18.08 | 59.75 | 513.64 |
| Cash and cash equivalents | 1.60 | 166.68 | 18.08 | 59.75 | 513.64 |
| Balance sheet total (assets) | 1 815.44 | 1 478.03 | 1 242.32 | 2 024.40 | 3 045.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 318.61 | 685.89 | |||
| Retained earnings | -79.25 | -70.63 | -0.44 | - 118.66 | - 278.27 |
| Profit of the financial year | 8.62 | 70.20 | 200.39 | 526.29 | 653.27 |
| Shareholders equity total | 54.37 | 124.56 | 324.95 | 851.24 | 1 185.89 |
| Provisions | 34.76 | 186.31 | 370.61 | ||
| Non-current other liabilities | 12.70 | 213.45 | 213.45 | ||
| Non-current deferred tax liabilities | 163.41 | 169.13 | |||
| Non-current liabilities total | 12.70 | 213.45 | 213.45 | 163.41 | 169.13 |
| Current loans from credit institutions | 885.98 | ||||
| Advances received | 42.05 | 18.55 | 1.00 | 37.69 | 89.27 |
| Current trade creditors | 128.97 | 165.40 | 111.27 | 193.64 | 206.84 |
| Other non-interest bearing current liabilities | 674.87 | 935.68 | 551.96 | 592.12 | 1 023.50 |
| Accruals and deferred income | 16.50 | 20.38 | 4.92 | ||
| Current liabilities total | 1 748.37 | 1 140.01 | 669.16 | 823.45 | 1 319.60 |
| Balance sheet total (liabilities) | 1 815.44 | 1 478.03 | 1 242.32 | 2 024.40 | 3 045.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.