Seto Taxa 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40606688
Brabrand Skovvej 45, 8220 Brabrand
masood_khan101@hotmail.com
tel: 51884825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.83 | 1 376.37 | 1 713.06 | 1 115.78 | 1 071.41 |
| Employee benefit expenses | -1 170.62 | -1 365.85 | -1 625.12 | -1 242.50 | -1 152.55 |
| Total depreciation | -20.82 | ||||
| EBIT | 0.20 | 10.52 | 67.12 | - 126.73 | -81.13 |
| Other financial expenses | 16.69 | -1.61 | -1.89 | ||
| Pre-tax profit | 16.89 | 8.91 | 65.22 | - 126.73 | -81.13 |
| Income taxes | -3.95 | -1.96 | -14.35 | 27.88 | 17.85 |
| Net earnings | 12.94 | 6.95 | 50.88 | -98.85 | -63.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.48 | 50.00 | 50.00 | ||
| Tangible assets total | 62.48 | 50.00 | 50.00 | ||
| Investments total | |||||
| Non-current loans receivable | 344.45 | 344.45 | 344.45 | 344.45 | 344.45 |
| Non-current other receivables | 6.55 | ||||
| Deferred tax assets | 27.88 | 45.73 | |||
| Long term receivables total | 351.00 | 344.45 | 344.45 | 372.33 | 390.18 |
| Inventories total | |||||
| Current other receivables | 101.70 | 25.97 | 113.98 | 25.97 | 25.97 |
| Short term receivables total | 101.70 | 25.97 | 113.98 | 25.97 | 25.97 |
| Cash and bank deposits | 221.55 | 259.10 | 184.09 | 84.42 | 70.82 |
| Cash and cash equivalents | 221.55 | 259.10 | 184.09 | 84.42 | 70.82 |
| Balance sheet total (assets) | 674.25 | 629.53 | 705.00 | 532.73 | 536.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 279.17 | 279.17 | 279.17 | 279.17 | |
| Other reserves | 596.00 | ||||
| Other restricted equity | - 316.83 | ||||
| Retained earnings | -38.82 | -25.87 | -18.93 | 31.95 | -66.90 |
| Profit of the financial year | 12.94 | 6.95 | 50.88 | -98.85 | -63.28 |
| Shareholders equity total | 313.30 | 320.25 | 371.12 | 272.27 | 208.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.38 | ||||
| Current owed to participating | 37.54 | ||||
| Short-term deferred tax liabilities | 0.21 | 14.56 | |||
| Other non-interest bearing current liabilities | 301.03 | 309.07 | 319.32 | 260.45 | 327.99 |
| Current liabilities total | 360.96 | 309.29 | 333.88 | 260.45 | 327.99 |
| Balance sheet total (liabilities) | 674.25 | 629.53 | 705.00 | 532.73 | 536.98 |
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