Setec Astronomy ApS — Credit Rating and Financial Key Figures
CVR number: 39346893
Bagerstræde 7, Sebbersund 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.65 | -3.85 | -6.59 | -6.92 |
| EBIT | -4.50 | -4.65 | -3.85 | -6.59 | -6.92 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.62 | -0.03 | -0.01 | -3.35 | |
| Net income from associates (fin.) | 104.66 | -28.03 | -82.70 | 98.85 | -12.55 |
| Pre-tax profit | 99.54 | -32.71 | -86.55 | 88.93 | -19.46 |
| Income taxes | 0.99 | 1.02 | 0.85 | 1.45 | 1.52 |
| Net earnings | 100.53 | -31.69 | -85.70 | 90.38 | -17.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.52 | 88.49 | 5.79 | 104.64 | 92.09 |
| Investments total | 116.52 | 88.49 | 5.79 | 104.64 | 92.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.72 | 24.86 | 18.01 | 13.01 | 15.76 |
| Current deferred tax assets | 19.78 | 14.62 | 18.46 | 3.32 | 4.84 |
| Short term receivables total | 52.50 | 39.48 | 36.47 | 16.33 | 20.60 |
| Cash and bank deposits | 11.67 | 2.00 | |||
| Cash and cash equivalents | 11.67 | 2.00 | |||
| Balance sheet total (assets) | 169.02 | 127.97 | 42.26 | 132.65 | 114.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 154.52 | 87.49 | 4.79 | 103.64 | 91.09 |
| Retained earnings | - 101.40 | 27.17 | 78.18 | - 106.38 | -3.45 |
| Profit of the financial year | 100.53 | -31.69 | -85.70 | 90.38 | -17.94 |
| Shareholders equity total | 154.66 | 122.97 | 37.26 | 127.65 | 109.70 |
| 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 | 14.36 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 169.02 | 127.97 | 42.26 | 132.65 | 114.70 |
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