SETA ApS — Credit Rating and Financial Key Figures
CVR number: 32297838
Skibsegen 83, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 674.90 | 209.35 | 106.07 |
| External services | -59.27 | -5.01 | -2.04 |
| Gross profit | 615.63 | 204.34 | 104.03 |
| Employee benefit expenses | - 597.12 | - 203.72 | -73.67 |
| EBIT | 18.51 | 0.62 | 30.36 |
| Other financial expenses | -0.04 | -0.07 | -0.15 |
| Pre-tax profit | 18.47 | 0.55 | 30.21 |
| Income taxes | -0.56 | -0.12 | -6.63 |
| Net earnings | 17.91 | 0.43 | 23.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.70 | 67.84 | |
| Current other receivables | 0.13 | ||
| Short term receivables total | 47.70 | 67.96 | |
| Cash and bank deposits | 115.46 | 81.52 | 110.43 |
| Cash and cash equivalents | 115.46 | 81.52 | 110.43 |
| Balance sheet total (assets) | 163.16 | 149.48 | 110.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 76.96 | 80.00 | 80.00 |
| Other reserves | -0.10 | -0.10 | |
| Retained earnings | -15.94 | -0.98 | -0.55 |
| Profit of the financial year | 17.91 | 0.43 | 23.58 |
| Shareholders equity total | 78.92 | 79.36 | 102.94 |
| Non-current liabilities total | |||
| Current owed to group member | 0.12 | 6.64 | |
| Short-term deferred tax liabilities | 0.56 | ||
| Other non-interest bearing current liabilities | 83.68 | 70.00 | 0.85 |
| Current liabilities total | 84.23 | 70.13 | 7.49 |
| Balance sheet total (liabilities) | 163.16 | 149.48 | 110.43 |
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