Setono ApS — Credit Rating and Financial Key Figures
CVR number: 35042687
Kornbakken 9, 9400 Nørresundby
info@setono.com
tel: 51884935
https://setono.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 944.28 | 760.70 | |||
| External services | - 246.92 | - 296.53 | |||
| Gross profit | 697.35 | 464.17 | |||
| Employee benefit expenses | - 587.72 | - 211.03 | - 361.12 | - 692.54 | - 753.16 |
| Total depreciation | -50.00 | -50.00 | -83.33 | -90.00 | -40.00 |
| EBIT | - 117.90 | -5.51 | 27.61 | -85.19 | - 329.00 |
| Other financial income | 0.08 | 0.29 | |||
| Other financial expenses | -6.12 | -5.64 | -10.47 | -3.12 | |
| Pre-tax profit | - 124.03 | -11.16 | 17.14 | -88.23 | - 328.71 |
| Income taxes | 11.00 | 11.00 | 7.06 | 19.41 | 72.31 |
| Net earnings | - 113.03 | -0.16 | 24.20 | -68.82 | - 256.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 206.67 | 166.67 | 126.67 | ||
| Tangible assets total | 206.67 | 166.67 | 126.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.35 | 281.31 | 224.56 | 293.08 | 118.06 |
| Current deferred tax assets | 20.00 | 30.00 | 26.77 | 74.31 | |
| Short term receivables total | 177.35 | 301.31 | 254.56 | 319.86 | 192.38 |
| Cash and bank deposits | 242.21 | 426.45 | 189.37 | 39.46 | 59.54 |
| Cash and cash equivalents | 242.21 | 426.45 | 189.37 | 39.46 | 59.54 |
| Balance sheet total (assets) | 569.57 | 827.76 | 700.59 | 525.99 | 378.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 80.02 | -33.01 | -33.16 | -8.96 | -77.78 |
| Profit of the financial year | - 113.03 | -0.16 | 24.20 | -68.82 | - 256.39 |
| Shareholders equity total | 126.99 | 126.84 | 151.04 | 82.22 | - 174.17 |
| Provisions | 33.00 | 22.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 157.50 | 157.50 | 107.50 | 107.50 |
| Current owed to group member | 97.05 | 397.05 | 250.00 | 250.00 | 350.00 |
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 302.53 | 124.38 | 127.12 | 86.27 | 95.26 |
| Current liabilities total | 409.57 | 678.92 | 538.56 | 443.77 | 552.76 |
| Balance sheet total (liabilities) | 569.57 | 827.76 | 700.59 | 525.99 | 378.59 |
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