Setnes Automation ApS — Credit Rating and Financial Key Figures
CVR number: 41458666
Prins Knuds Vej 9, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 987.21 | 469.28 | 967.28 | 961.02 |
| Employee benefit expenses | - 513.77 | - 469.73 | - 600.58 | - 893.07 |
| Total depreciation | -11.17 | -20.57 | -15.28 | -6.70 |
| EBIT | 462.26 | -21.03 | 351.42 | 61.26 |
| Other financial income | 4.33 | 2.99 | ||
| Other financial expenses | -3.88 | -2.07 | -0.01 | -5.27 |
| Pre-tax profit | 458.38 | -18.77 | 354.40 | 55.99 |
| Income taxes | - 100.83 | 4.07 | -79.17 | -12.45 |
| Net earnings | 357.55 | -14.70 | 275.23 | 43.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.56 | 29.98 | 9.18 | 2.48 |
| Tangible assets total | 50.56 | 29.98 | 9.18 | 2.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 240.42 | 497.19 | 482.52 | |
| Current amounts owed by group member comp. | 147.83 | 62.16 | ||
| Current other receivables | 31.88 | |||
| Short term receivables total | 240.42 | 179.71 | 559.35 | 482.52 |
| Cash and bank deposits | 292.54 | 129.88 | 194.69 | 187.41 |
| Cash and cash equivalents | 292.54 | 129.88 | 194.69 | 187.41 |
| Balance sheet total (assets) | 583.52 | 339.57 | 763.21 | 672.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | ||
| Retained earnings | - 150.00 | 207.55 | - 107.15 | 168.08 |
| Profit of the financial year | 357.55 | -14.70 | 275.23 | 43.54 |
| Shareholders equity total | 397.55 | 232.85 | 508.08 | 251.63 |
| Provisions | 8.46 | 4.39 | 3.23 | 0.55 |
| Non-current deferred tax liabilities | 17.12 | |||
| Non-current liabilities total | 17.12 | |||
| Current trade creditors | 7.00 | 8.75 | 9.28 | 9.80 |
| Current owed to group member | 180.59 | |||
| Short-term deferred tax liabilities | 92.38 | 92.38 | 80.32 | 78.34 |
| Other non-interest bearing current liabilities | 78.13 | 1.20 | 162.29 | 134.39 |
| Current liabilities total | 177.51 | 102.33 | 251.89 | 403.12 |
| Balance sheet total (liabilities) | 583.52 | 339.57 | 763.21 | 672.40 |
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