S.E.T. ApS — Credit Rating and Financial Key Figures
CVR number: 38927825
Nordtoftevej 9, 8240 Risskov
steffen.karlsen@semantix.dk
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 116.86 | |||
| External services | - 118.18 | -0.84 | ||
| Gross profit | -1.32 | -0.84 | ||
| Employee benefit expenses | -69.94 | |||
| EBIT | -71.27 | -0.84 | ||
| Other financial expenses | -2.20 | -0.70 | -1.17 | |
| Pre-tax profit | -71.27 | -3.04 | -0.70 | -1.17 |
| Net earnings | -71.27 | -3.04 | -0.70 | -1.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.40 | 1.56 | 1.49 | 0.79 |
| Cash and cash equivalents | 24.40 | 1.56 | 1.49 | 0.79 |
| Balance sheet total (assets) | 24.40 | 1.56 | 1.49 | 0.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.02 | - 141.28 | - 144.32 | - 144.32 | - 145.02 |
| Profit of the financial year | -71.27 | -3.04 | -0.70 | -1.17 | |
| Shareholders equity total | -91.28 | -94.32 | -94.32 | -95.02 | -96.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to group member | 100.00 | 93.88 | 95.81 | 95.81 | 95.81 |
| Other non-interest bearing current liabilities | 15.69 | 2.00 | |||
| Current liabilities total | 115.69 | 95.88 | 95.81 | 95.81 | 96.19 |
| Balance sheet total (liabilities) | 24.40 | 1.56 | 1.49 | 0.79 |
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