Setec Astronomy ApS — Credit Rating and Financial Key Figures
CVR number: 39346893
Bagerstræde 7, Sebbersund 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -4.50 | -4.65 | -3.85 | -6.59 |
| EBIT | -3.60 | -4.50 | -4.65 | -3.85 | -6.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.03 | -0.62 | -0.03 | -0.01 | -3.35 |
| Net income from associates (fin.) | -67.41 | 104.66 | -28.03 | -82.70 | 98.85 |
| Pre-tax profit | -72.04 | 99.54 | -32.71 | -86.55 | 88.93 |
| Income taxes | 0.79 | 0.99 | 1.02 | 0.85 | 1.45 |
| Net earnings | -71.25 | 100.53 | -31.69 | -85.70 | 90.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.20 | 116.52 | 88.49 | 5.79 | 104.64 |
| Investments total | 19.20 | 116.52 | 88.49 | 5.79 | 104.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.48 | 32.72 | 24.86 | 18.01 | 13.01 |
| Current deferred tax assets | 0.79 | 19.78 | 14.62 | 18.46 | 3.32 |
| Short term receivables total | 47.27 | 52.50 | 39.48 | 36.47 | 16.33 |
| Cash and bank deposits | 11.67 | ||||
| Cash and cash equivalents | 11.67 | ||||
| Balance sheet total (assets) | 66.46 | 169.02 | 127.97 | 42.26 | 132.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.20 | 154.52 | 87.49 | 4.79 | 103.64 |
| Retained earnings | 74.51 | - 101.40 | 27.17 | 78.18 | - 106.38 |
| Profit of the financial year | -71.25 | 100.53 | -31.69 | -85.70 | 90.38 |
| Shareholders equity total | 61.46 | 154.66 | 122.97 | 37.26 | 127.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.37 | ||||
| Current liabilities total | 5.00 | 14.36 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 66.46 | 169.02 | 127.97 | 42.26 | 132.65 |
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