Setio ApS — Credit Rating and Financial Key Figures

CVR number: 37516732
Anne Maries Vej 17, 9000 Aalborg
peter@setio.run
tel: 60521700
www.setio.run

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.00340.29786.841 080.38846.41
Employee benefit expenses- 333.25- 860.71- 944.44
Total depreciation-1.00
EBIT-15.00340.29453.59219.67-98.03
Other financial expenses-1.19-69.93- 144.71- 117.03
Pre-tax profit-15.00339.09383.6674.96- 215.06
Income taxes46.54
Net earnings-15.00339.09383.6674.96- 168.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors69.61127.81126.75112.00
Current other receivables2.003.76137.96141.01
Current deferred tax assets46.54
Short term receivables total2.0073.37265.78267.76158.54
Cash and bank deposits20.00317.93108.32180.3073.29
Cash and cash equivalents20.00317.93108.32180.3073.29
Balance sheet total (assets)22.00391.30374.10448.06231.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Retained earnings-3 711.00-3 725.31-3 386.21-3 002.55-2 927.59
Profit of the financial year-15.00339.09383.6674.96- 168.52
Shareholders equity total-3 716.00-3 346.21-2 962.55-2 887.59-3 056.11
Non-current liabilities total
Current trade creditors12.0012.0012.0027.0027.00
Current owed to group member3 725.523 043.632 958.343 086.37
Other non-interest bearing current liabilities3 726.00281.01350.30174.57
Current liabilities total3 738.003 737.523 336.653 335.643 287.93
Balance sheet total (liabilities)22.00391.30374.10448.06231.83
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