SET SNAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34695881
Filmbyen 11 E, 8000 Aarhus C
wave@setsnail.com
tel: 60805921
www.setsnail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 483.54 | 8 361.31 | 11 489.74 | 4 814.78 | 4 501.32 |
| Employee benefit expenses | -3 470.71 | -6 115.76 | -8 561.97 | -7 542.09 | -4 441.88 |
| Total depreciation | -29.18 | -28.01 | -24.19 | -23.00 | -20.55 |
| EBIT | 983.65 | 2 217.54 | 2 903.58 | -2 750.31 | 38.89 |
| Other financial income | 0.30 | 50.09 | 125.65 | 3.43 | 3.77 |
| Other financial expenses | -57.88 | -46.09 | -65.23 | - 125.04 | -38.30 |
| Net income from associates (fin.) | -15.59 | -3.67 | - 230.73 | ||
| Pre-tax profit | 926.07 | 2 205.94 | 2 960.33 | -3 102.65 | 4.36 |
| Income taxes | - 203.96 | - 490.53 | - 658.00 | 623.15 | -0.81 |
| Net earnings | 722.11 | 1 715.41 | 2 302.33 | -2 479.50 | 3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.23 | ||||
| Machinery and equipment | 82.85 | 77.39 | 53.20 | 30.20 | 25.96 |
| Tangible assets total | 87.08 | 77.39 | 53.20 | 30.20 | 25.96 |
| Participating interests | 434.40 | 430.73 | |||
| Investments total | 46.15 | 626.52 | 622.85 | 192.11 | 192.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 421.29 | 793.66 | 973.23 | 885.40 | 2 722.08 |
| Current owed by particip. interest comp. | 112.50 | 116.65 | |||
| Prepayments and accrued income | 5.99 | 11.48 | |||
| Current other receivables | 2.50 | 177.50 | 2.09 | 199.76 | 158.30 |
| Current deferred tax assets | 678.19 | 621.37 | |||
| Short term receivables total | 1 423.79 | 1 083.66 | 1 091.97 | 1 769.34 | 3 513.23 |
| Cash and bank deposits | 1 580.38 | 3 352.82 | 2 738.68 | 171.14 | 256.07 |
| Cash and cash equivalents | 1 580.38 | 3 352.82 | 2 738.68 | 171.14 | 256.07 |
| Balance sheet total (assets) | 3 137.40 | 5 140.39 | 4 506.70 | 2 162.80 | 3 987.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 220.00 | ||||
| Other reserves | - 620.00 | ||||
| Retained earnings | 379.27 | 1 101.38 | - 248.21 | 2 204.12 | 1 724.62 |
| Profit of the financial year | 722.11 | 1 715.41 | 2 302.33 | -2 479.50 | 3.54 |
| Shareholders equity total | 1 181.38 | 2 896.79 | 2 734.12 | - 195.38 | 1 808.16 |
| Provisions | 4.08 | 2.70 | 0.96 | ||
| Non-current other liabilities | 151.07 | ||||
| Non-current liabilities total | 151.07 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 49.39 | 67.60 | 87.46 | 180.90 | 144.65 |
| Short-term deferred tax liabilities | 186.74 | 491.92 | 629.74 | ||
| Other non-interest bearing current liabilities | 1 564.60 | 1 681.38 | 389.04 | 2 059.66 | 2 013.57 |
| Accruals and deferred income | 665.40 | 117.63 | 20.99 | ||
| Current liabilities total | 1 800.87 | 2 240.90 | 1 771.63 | 2 358.18 | 2 179.21 |
| Balance sheet total (liabilities) | 3 137.40 | 5 140.39 | 4 506.70 | 2 162.80 | 3 987.38 |
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