Setifas ApS — Credit Rating and Financial Key Figures
CVR number: 42665150
Dybensgade 6, 1071 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.11 | 142.90 | 152.70 | 197.03 |
| Total depreciation | -10.01 | -10.01 | -10.00 | -10.01 |
| EBIT | 225.11 | 132.90 | 142.69 | 187.03 |
| Other financial income | 7.50 | 185.56 | 33.17 | |
| Other financial expenses | - 119.36 | - 115.39 | -0.01 | -16.16 |
| Reduction non-current investment assets | - 268.67 | |||
| Net income from associates (fin.) | - 145.67 | 354.56 | - 153.76 | -96.60 |
| Pre-tax profit | - 308.58 | 379.56 | 174.49 | 107.44 |
| Income taxes | -27.66 | -37.59 | - 103.75 | -49.25 |
| Net earnings | - 336.24 | 341.97 | 70.74 | 58.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 370.88 | 4 360.88 | 4 350.87 | 4 340.87 |
| Tangible assets total | 4 370.88 | 4 360.88 | 4 350.87 | 4 340.87 |
| Holdings in group member companies | 493.95 | 7 476.43 | 7 427.51 | 7 330.91 |
| Investments total | 493.95 | 7 476.43 | 7 427.51 | 7 330.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 365.30 | 476.25 | 14 806.40 | 18 591.80 |
| Current other receivables | 2 636.20 | 17.83 | 2.00 | |
| Current deferred tax assets | 157.27 | 1 390.89 | 163.41 | 179.50 |
| Short term receivables total | 3 158.77 | 1 884.96 | 14 971.81 | 18 771.30 |
| Cash and bank deposits | 15 038.40 | 16 392.69 | 2 172.97 | 160.65 |
| Cash and cash equivalents | 15 038.40 | 16 392.69 | 2 172.97 | 160.65 |
| Balance sheet total (assets) | 23 061.99 | 30 114.95 | 28 923.17 | 30 603.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 65.41 | 65.41 | 65.41 |
| Other reserves | 208.89 | |||
| Retained earnings | 21 509.27 | 27 498.88 | 28 049.73 | 28 120.47 |
| Profit of the financial year | - 336.24 | 341.97 | 70.74 | 58.19 |
| Shareholders equity total | 21 223.03 | 28 115.15 | 28 185.89 | 28 244.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.64 | 19.00 | 111.89 | 29.00 |
| Current owed to group member | 523.51 | 526.39 | 372.05 | 383.79 |
| Short-term deferred tax liabilities | 81.33 | 1 404.81 | 247.99 | 56.62 |
| Other non-interest bearing current liabilities | 1 196.49 | 49.61 | 5.36 | 1 890.23 |
| Current liabilities total | 1 838.96 | 1 999.80 | 737.28 | 2 359.64 |
| Balance sheet total (liabilities) | 23 061.99 | 30 114.95 | 28 923.17 | 30 603.72 |
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