SETup 48 ApS — Credit Rating and Financial Key Figures
CVR number: 41628383
Lavendelvej 4, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.47 | 201.89 | 165.07 | 196.34 |
| Employee benefit expenses | - 132.42 | - 204.36 | - 214.06 | - 235.12 |
| EBIT | -88.95 | -2.47 | -48.99 | -38.78 |
| Other financial income | 0.16 | 0.10 | ||
| Other financial expenses | -5.89 | -0.24 | -0.17 | -0.01 |
| Pre-tax profit | -94.84 | -2.71 | -49.01 | -38.69 |
| Income taxes | 19.59 | -1.29 | 9.22 | 8.00 |
| Net earnings | -75.25 | -4.01 | -39.79 | -30.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 44.28 | 34.86 | 20.16 | 18.92 |
| Current other receivables | 30.63 | 31.50 | 33.47 | |
| Current deferred tax assets | 19.59 | 18.30 | 27.51 | 35.51 |
| Short term receivables total | 94.50 | 84.66 | 81.14 | 54.43 |
| Cash and bank deposits | 5.20 | 34.53 | 11.71 | 18.23 |
| Cash and cash equivalents | 5.20 | 34.53 | 11.71 | 18.23 |
| Balance sheet total (assets) | 114.70 | 134.19 | 107.85 | 87.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.25 | -79.26 | - 119.04 | |
| Profit of the financial year | -75.25 | -4.01 | -39.79 | -30.69 |
| Shareholders equity total | -35.25 | -39.26 | -79.04 | - 109.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.98 | 32.51 | 20.75 | 14.40 |
| Current owed to participating | 69.60 | 99.60 | 99.63 | 143.28 |
| Other non-interest bearing current liabilities | 44.37 | 41.34 | 66.51 | 39.72 |
| Current liabilities total | 149.95 | 173.45 | 186.89 | 197.39 |
| Balance sheet total (liabilities) | 114.70 | 134.19 | 107.85 | 87.66 |
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