SetSales ApS — Credit Rating and Financial Key Figures
CVR number: 40952144
Sølvgade 10, 1307 København K
Income statement (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 180.08 | |
| Costs of manufacturing | -0.51 | |
| External services | - 160.97 | |
| Gross profit | 16.93 | 17.51 |
| Costs of management | -35.53 | |
| Total depreciation | -2.44 | |
| EBIT | -30.55 | 17.51 |
| Other financial expenses | -0.06 | -1.09 |
| Pre-tax profit | -30.61 | 16.42 |
| Income taxes | -3.61 | |
| Net earnings | -30.61 | 12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.63 | 25.00 | |
| Short term receivables total | 35.63 | 25.00 | |
| Cash and bank deposits | 91.45 | 5.82 | 143.79 |
| Cash and cash equivalents | 91.45 | 5.82 | 143.79 |
| Balance sheet total (assets) | 91.45 | 41.44 | 168.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.61 | - 150.58 | -33.70 |
| Profit of the financial year | -30.61 | 12.81 | |
| Shareholders equity total | 40.00 | - 110.58 | 19.11 |
| Non-current liabilities total | |||
| Current trade creditors | 0.18 | 12.28 | |
| Short-term deferred tax liabilities | 3.61 | ||
| Other non-interest bearing current liabilities | 51.45 | 151.84 | 133.79 |
| Current liabilities total | 51.45 | 152.02 | 149.68 |
| Balance sheet total (liabilities) | 91.45 | 41.44 | 168.79 |
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