SETHI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28113153
Hellasvej 23, 2300 København S
falsel@sethi.dk
tel: 28192502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.04 | 2.59 | 6.72 | 20.67 | -57.96 |
| Gross profit | 94.04 | 2.59 | 6.72 | 20.67 | -57.96 |
| Other operating expenses | -6.00 | -0.01 | -0.67 | -1.08 | -1.62 |
| EBIT | 88.03 | 2.60 | 6.05 | 19.59 | -59.58 |
| Other financial expenses | -0.06 | -0.01 | -0.06 | ||
| Pre-tax profit | 87.97 | 2.60 | 5.98 | 19.59 | -59.58 |
| Income taxes | 1.33 | -0.00 | 0.15 | 0.24 | 0.36 |
| Net earnings | 89.30 | 2.60 | 6.13 | 19.83 | -59.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.91 | 461.50 | 468.21 | 488.89 | 430.93 |
| Investments total | 458.91 | 461.50 | 468.21 | 488.89 | 430.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 225.00 | 5 894.00 | 6 245.73 | 7 216.73 | 2 101.73 |
| Current other receivables | 26.46 | 0.73 | 1.89 | 5.83 | |
| Current deferred tax assets | 7.25 | 20.71 | |||
| Short term receivables total | 5 251.46 | 5 894.73 | 6 254.88 | 7 222.56 | 2 122.44 |
| Cash and bank deposits | 0.64 | 0.92 | 0.45 | 0.52 | 93.08 |
| Cash and cash equivalents | 0.64 | 0.92 | 0.45 | 0.52 | 93.08 |
| Balance sheet total (assets) | 5 711.01 | 6 357.15 | 6 723.55 | 7 711.97 | 2 646.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Other reserves | 358.91 | 361.50 | 368.22 | 388.89 | 330.93 |
| Retained earnings | 2 397.55 | 2 384.26 | 2 280.14 | 2 155.60 | 2 123.39 |
| Profit of the financial year | 89.30 | 2.60 | 6.13 | 19.83 | -59.23 |
| Shareholders equity total | 3 060.76 | 2 973.36 | 2 879.49 | 2 799.32 | 2 630.09 |
| Non-current owed to group member | 16.35 | ||||
| Non-current liabilities total | 16.35 | ||||
| Short-term deferred tax liabilities | 0.19 | 0.73 | 5.59 | ||
| Other non-interest bearing current liabilities | 2 650.06 | 3 383.06 | 3 844.06 | 4 907.06 | |
| Current liabilities total | 2 650.24 | 3 383.79 | 3 844.06 | 4 912.65 | |
| Balance sheet total (liabilities) | 5 711.01 | 6 357.15 | 6 723.55 | 7 711.97 | 2 646.44 |
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