Setmaker ApS — Credit Rating and Financial Key Figures
CVR number: 27660657
Strandgade 1, Tåsinge 5700 Svendborg
mail@setmaker.dk
tel: 70263550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -14.81 | -19.50 | -18.08 | -16.40 |
| EBIT | -20.00 | -14.81 | -19.50 | -18.08 | -16.40 |
| Other financial income | 11.53 | 12.49 | 12.65 | 12.18 | 11.92 |
| Other financial expenses | -0.07 | -0.03 | -0.09 | -0.61 | -0.60 |
| Pre-tax profit | -8.55 | -2.35 | -6.94 | -6.51 | -5.08 |
| Income taxes | -5.26 | 0.52 | 1.53 | 1.44 | -2.82 |
| Net earnings | -13.81 | -1.84 | -5.42 | -5.07 | -7.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Long term receivables total | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.22 | 297.67 | 304.48 | 295.95 | 294.40 |
| Current other receivables | 4.73 | 0.79 | 0.96 | 0.71 | 3.27 |
| Current deferred tax assets | 2.44 | 2.96 | 4.48 | 4.33 | 0.02 |
| Short term receivables total | 306.39 | 301.41 | 309.92 | 301.00 | 297.69 |
| Cash and bank deposits | 4.27 | 2.38 | 2.61 | 6.55 | 0.57 |
| Cash and cash equivalents | 4.27 | 2.38 | 2.61 | 6.55 | 0.57 |
| Balance sheet total (assets) | 313.00 | 307.16 | 317.05 | 312.38 | 303.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.81 | 176.00 | 174.16 | 168.75 | 163.67 |
| Profit of the financial year | -13.81 | -1.84 | -5.42 | -5.07 | -7.90 |
| Shareholders equity total | 301.00 | 299.16 | 293.75 | 288.67 | 280.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 7.91 | 8.00 |
| Current owed to group member | 15.30 | 15.80 | 14.58 | ||
| Current liabilities total | 12.00 | 8.00 | 23.30 | 23.71 | 22.58 |
| Balance sheet total (liabilities) | 313.00 | 307.16 | 317.05 | 312.38 | 303.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.