SeTilSiden aps — Credit Rating and Financial Key Figures
CVR number: 40578285
Slotsgade 9, 3480 Fredensborg
marielouise@setilsiden.dk
tel: 40833506
www.setilsiden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | 0.31 | 468.09 | 209.16 |
| Employee benefit expenses | -0.07 | -0.29 | - 339.05 | - 220.78 |
| EBIT | -0.07 | 0.02 | 129.04 | -11.63 |
| Other financial expenses | -3.95 | -1.33 | ||
| Pre-tax profit | -0.07 | 0.02 | 125.09 | -12.96 |
| Income taxes | -17.40 | |||
| Net earnings | -0.07 | 0.02 | 107.69 | -12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.02 | 0.04 | 85.99 | 17.09 |
| Prepayments and accrued income | 0.01 | 11.28 | ||
| Short term receivables total | 0.02 | 0.05 | 97.27 | 17.09 |
| Cash and bank deposits | 0.10 | 0.05 | 122.60 | 77.81 |
| Cash and cash equivalents | 0.10 | 0.05 | 122.60 | 77.81 |
| Balance sheet total (assets) | 0.12 | 0.10 | 219.87 | 94.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 34.00 | |||
| Retained earnings | -0.07 | -86.94 | 20.75 | |
| Profit of the financial year | -0.07 | 0.02 | 107.69 | -12.96 |
| Shareholders equity total | -0.03 | -0.01 | 94.75 | 47.79 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.40 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.11 | 107.72 | 47.11 |
| Current liabilities total | 0.15 | 0.11 | 125.12 | 47.11 |
| Balance sheet total (liabilities) | 0.12 | 0.10 | 219.87 | 94.90 |
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