Sæt i værk ApS — Credit Rating and Financial Key Figures

CVR number: 39483076
Bolbrodalen 8, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit112.52-7.11-18.55-11.86-3.23
Employee benefit expenses- 123.57-0.35-3.66-1.01
EBIT-11.05-7.46-18.55-15.52-4.25
Other financial expenses-0.13-0.07-0.08-0.00
Pre-tax profit-11.05-7.59-18.62-15.60-4.25
Income taxes0.141.674.103.430.93
Net earnings-10.92-5.92-14.53-12.17-3.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.63
Current amounts owed by group member comp.0.732.405.775.77
Current deferred tax assets1.674.103.434.37
Short term receivables total2.632.406.509.2010.13
Cash and bank deposits4.232.1917.395.040.60
Cash and cash equivalents4.232.1917.395.040.60
Balance sheet total (assets)6.864.5923.8914.2410.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Other reserves0.120.12
Retained earnings0.36-10.55-16.35-30.88-43.04
Profit of the financial year-10.92-5.92-14.53-12.17-3.31
Shareholders equity total-5.43-11.359.12-3.04-6.36
Non-current liabilities total
Current owed to participating14.2214.22
Other non-interest bearing current liabilities12.2915.9414.763.072.87
Current liabilities total12.2915.9414.7617.2817.09
Balance sheet total (liabilities)6.864.5923.8914.2410.73
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