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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 340.29 | 786.84 | 1 080.38 | 846.41 |
| Employee benefit expenses | - 333.25 | - 860.71 | - 944.44 | ||
| Total depreciation | -1.00 | ||||
| EBIT | -15.00 | 340.29 | 453.59 | 219.67 | -98.03 |
| Other financial expenses | -1.19 | -69.93 | - 144.71 | - 117.03 | |
| Pre-tax profit | -15.00 | 339.09 | 383.66 | 74.96 | - 215.06 |
| Income taxes | 46.54 | ||||
| Net earnings | -15.00 | 339.09 | 383.66 | 74.96 | - 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 debtors | 69.61 | 127.81 | 126.75 | 112.00 | |
| Current other receivables | 2.00 | 3.76 | 137.96 | 141.01 | |
| Current deferred tax assets | 46.54 | ||||
| Short term receivables total | 2.00 | 73.37 | 265.78 | 267.76 | 158.54 |
| Cash and bank deposits | 20.00 | 317.93 | 108.32 | 180.30 | 73.29 |
| Cash and cash equivalents | 20.00 | 317.93 | 108.32 | 180.30 | 73.29 |
| Balance sheet total (assets) | 22.00 | 391.30 | 374.10 | 448.06 | 231.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 711.00 | -3 725.31 | -3 386.21 | -3 002.55 | -2 927.59 |
| Profit of the financial year | -15.00 | 339.09 | 383.66 | 74.96 | - 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 creditors | 12.00 | 12.00 | 12.00 | 27.00 | 27.00 |
| Current owed to group member | 3 725.52 | 3 043.63 | 2 958.34 | 3 086.37 | |
| Other non-interest bearing current liabilities | 3 726.00 | 281.01 | 350.30 | 174.57 | |
| Current liabilities total | 3 738.00 | 3 737.52 | 3 336.65 | 3 335.64 | 3 287.93 |
| Balance sheet total (liabilities) | 22.00 | 391.30 | 374.10 | 448.06 | 231.83 |
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