SETSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 31502543
Sylows Alle 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.54 | 672.23 | 850.17 | 925.25 | 551.61 |
| Employee benefit expenses | - 841.90 | - 674.59 | - 899.60 | - 812.47 | - 713.32 |
| Other operating expenses | -92.00 | ||||
| EBIT | - 148.37 | -2.36 | -49.43 | 112.78 | - 161.71 |
| Other financial income | 0.01 | 0.38 | 1.61 | 2.53 | |
| Other financial expenses | -2.37 | -6.90 | -6.47 | ||
| Pre-tax profit | - 150.73 | -8.88 | -55.91 | 114.40 | - 159.18 |
| Net earnings | - 150.73 | -8.88 | -55.91 | 114.40 | - 159.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 18.00 | 18.00 | 32.37 | 16.93 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 15.00 | 18.00 | 18.00 | 32.37 | 16.93 |
| Cash and bank deposits | 1 053.66 | 1 063.88 | 718.96 | 1 016.95 | 472.53 |
| Cash and cash equivalents | 1 053.66 | 1 063.88 | 718.96 | 1 016.95 | 472.53 |
| Balance sheet total (assets) | 1 068.66 | 1 081.88 | 736.96 | 1 049.32 | 489.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 76.27 | 81.33 | |||
| Retained earnings | 625.01 | 398.01 | 389.13 | 251.89 | 366.29 |
| Profit of the financial year | - 150.73 | -8.88 | -55.91 | 114.40 | - 159.18 |
| Shareholders equity total | 674.28 | 665.40 | 533.22 | 647.62 | 407.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.55 | 19.80 | |||
| Advances received | 115.50 | 153.88 | 32.40 | ||
| Other non-interest bearing current liabilities | 394.39 | 277.43 | 183.94 | 247.82 | 49.94 |
| Current liabilities total | 394.39 | 416.48 | 203.73 | 401.70 | 82.34 |
| Balance sheet total (liabilities) | 1 068.66 | 1 081.88 | 736.96 | 1 049.32 | 489.45 |
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