Seta Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38107526
Kærbøllinghusevej 26, 7182 Bredsten
asbjornandersen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.79 | 588.18 | 726.77 | 1 019.32 | 730.44 |
| Employee benefit expenses | - 223.54 | - 447.81 | - 497.02 | - 802.29 | - 541.56 |
| EBIT | 42.26 | 140.37 | 229.75 | 217.03 | 188.88 |
| Other financial income | 0.46 | 6.86 | 11.77 | 18.72 | 24.72 |
| Other financial expenses | -0.90 | -1.36 | -1.90 | -2.28 | -2.03 |
| Pre-tax profit | 41.82 | 145.86 | 239.62 | 233.47 | 211.57 |
| Income taxes | -10.63 | -33.99 | -59.60 | -59.00 | -54.25 |
| Net earnings | 31.19 | 111.87 | 180.02 | 174.47 | 157.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.23 | 102.71 | 129.28 | 135.89 | 159.55 |
| Current amounts owed by group member comp. | 45.58 | 224.79 | 335.93 | 293.36 | 383.26 |
| Current other receivables | 1.57 | 1.66 | 1.55 | ||
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 142.80 | 327.49 | 466.79 | 431.08 | 544.36 |
| Cash and bank deposits | 40.29 | 145.90 | 43.57 | 117.14 | 24.16 |
| Cash and cash equivalents | 40.29 | 145.90 | 43.57 | 117.14 | 24.16 |
| Balance sheet total (assets) | 183.09 | 473.40 | 510.36 | 548.22 | 568.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 110.00 | 180.00 | 175.00 | 150.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | -28.33 | - 107.14 | - 175.27 | - 170.25 | - 145.78 |
| Profit of the financial year | 31.19 | 111.87 | 180.02 | 174.47 | 157.32 |
| Shareholders equity total | 82.86 | 164.73 | 234.75 | 129.22 | 211.54 |
| Non-current deferred tax liabilities | 10.63 | 28.99 | 0.18 | 53.00 | 46.25 |
| Non-current liabilities total | 10.63 | 28.99 | 0.18 | 53.00 | 46.25 |
| Current trade creditors | 6.68 | 10.52 | 17.43 | 2.99 | |
| Current owed to participating | 5.42 | 24.41 | 14.87 | 15.69 | 10.83 |
| Short-term deferred tax liabilities | 5.65 | 10.63 | 54.60 | 7.00 | |
| Other non-interest bearing current liabilities | 78.53 | 237.96 | 195.44 | 332.88 | 289.90 |
| Current liabilities total | 89.60 | 279.67 | 275.42 | 366.00 | 310.73 |
| Balance sheet total (liabilities) | 183.09 | 473.40 | 510.36 | 548.22 | 568.52 |
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