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 length1212121212
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 income0.02
Other financial expenses-1.03-0.62-0.03-0.01-3.35
Net income from associates (fin.)-67.41104.66-28.03-82.7098.85
Pre-tax profit-72.0499.54-32.71-86.5588.93
Income taxes0.790.991.020.851.45
Net earnings-71.25100.53-31.69-85.7090.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19.20116.5288.495.79104.64
Investments total19.20116.5288.495.79104.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.4832.7224.8618.0113.01
Current deferred tax assets0.7919.7814.6218.463.32
Short term receivables total47.2752.5039.4836.4716.33
Cash and bank deposits11.67
Cash and cash equivalents11.67
Balance sheet total (assets)66.46169.02127.9742.26132.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves57.20154.5287.494.79103.64
Retained earnings74.51- 101.4027.1778.18- 106.38
Profit of the financial year-71.25100.53-31.69-85.7090.38
Shareholders equity total61.46154.66122.9737.26127.65
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities9.37
Current liabilities total5.0014.365.005.005.00
Balance sheet total (liabilities)66.46169.02127.9742.26132.65
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