set2go ApS — Credit Rating and Financial Key Figures
CVR number: 39542706
Dammen 2, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | 89.96 | -5.50 | -6.16 | -5.29 |
| Total depreciation | -22.34 | -22.34 | -22.34 | -44.69 | |
| EBIT | -11.07 | 67.62 | -27.84 | -28.50 | -49.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.08 | -0.12 | -0.27 | -2.80 | |
| Pre-tax profit | -11.15 | 67.50 | -28.11 | -31.30 | -49.97 |
| Income taxes | 4.97 | -19.81 | 6.19 | 4.92 | 10.01 |
| Net earnings | -6.18 | 47.69 | -21.93 | -26.38 | -39.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 111.73 | 89.38 | 67.03 | 44.69 | |
| Intangible assets total | 111.73 | 89.38 | 67.03 | 44.69 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 24.58 | -0.00 | 1.27 | 0.18 | |
| Short term receivables total | 24.58 | -0.00 | 1.27 | 0.18 | |
| Cash and bank deposits | 25.00 | 41.93 | 36.16 | 29.75 | 28.47 |
| Cash and cash equivalents | 25.00 | 41.93 | 36.16 | 29.75 | 28.47 |
| Balance sheet total (assets) | 161.30 | 131.31 | 104.46 | 74.44 | 28.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 87.14 | 69.72 | 52.29 | 69.72 | 17.43 |
| Retained earnings | -99.27 | -88.02 | -22.90 | -62.26 | -36.35 |
| Profit of the financial year | -6.18 | 47.69 | -21.93 | -26.38 | -39.96 |
| Shareholders equity total | 31.70 | 79.38 | 57.46 | 31.08 | -8.88 |
| Provisions | 19.61 | 19.66 | 14.75 | 9.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 10.25 |
| Current owed to group member | 6.25 | 26.01 | 27.28 | 27.28 | |
| Short-term deferred tax liabilities | 19.76 | ||||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 110.00 | 32.26 | 32.26 | 33.52 | 37.53 |
| Balance sheet total (liabilities) | 161.30 | 131.31 | 104.46 | 74.44 | 28.64 |
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