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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.52 | -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 taxes | 0.14 | 1.67 | 4.10 | 3.43 | 0.93 |
| 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 debtors | 2.63 | ||||
| Current amounts owed by group member comp. | 0.73 | 2.40 | 5.77 | 5.77 | |
| Current deferred tax assets | 1.67 | 4.10 | 3.43 | 4.37 | |
| Short term receivables total | 2.63 | 2.40 | 6.50 | 9.20 | 10.13 |
| Cash and bank deposits | 4.23 | 2.19 | 17.39 | 5.04 | 0.60 |
| Cash and cash equivalents | 4.23 | 2.19 | 17.39 | 5.04 | 0.60 |
| Balance sheet total (assets) | 6.86 | 4.59 | 23.89 | 14.24 | 10.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.12 | 0.12 | |||
| Retained earnings | 0.36 | -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 | -11.35 | 9.12 | -3.04 | -6.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.22 | 14.22 | |||
| Other non-interest bearing current liabilities | 12.29 | 15.94 | 14.76 | 3.07 | 2.87 |
| Current liabilities total | 12.29 | 15.94 | 14.76 | 17.28 | 17.09 |
| Balance sheet total (liabilities) | 6.86 | 4.59 | 23.89 | 14.24 | 10.73 |
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