SeTilSiden aps — Credit Rating and Financial Key Figures

CVR number: 40578285
Slotsgade 9, 3480 Fredensborg
marielouise@setilsiden.dk
tel: 40833506
www.setilsiden.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-0.000.31468.09209.16
Employee benefit expenses-0.07-0.29- 339.05- 220.78
EBIT-0.070.02129.04-11.63
Other financial expenses-3.95-1.33
Pre-tax profit-0.070.02125.09-12.96
Income taxes-17.40
Net earnings-0.070.02107.69-12.96

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.020.0485.9917.09
Prepayments and accrued income0.0111.28
Short term receivables total0.020.0597.2717.09
Cash and bank deposits0.100.05122.6077.81
Cash and cash equivalents0.100.05122.6077.81
Balance sheet total (assets)0.120.10219.8794.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.040.0440.0040.00
Shares repurchased34.00
Retained earnings-0.07-86.9420.75
Profit of the financial year-0.070.02107.69-12.96
Shareholders equity total-0.03-0.0194.7547.79
Non-current liabilities total
Short-term deferred tax liabilities17.40
Other non-interest bearing current liabilities0.150.11107.7247.11
Current liabilities total0.150.11125.1247.11
Balance sheet total (liabilities)0.120.10219.8794.90
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