Setratek ApS — Credit Rating and Financial Key Figures
CVR number: 43795643
Langegade 25, 5000 Odense C
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 855.12 |
| Employee benefit expenses | - 780.18 |
| Total depreciation | -11.10 |
| EBIT | 63.84 |
| Other financial income | 0.03 |
| Other financial expenses | -0.89 |
| Pre-tax profit | 62.98 |
| Income taxes | -14.00 |
| Net earnings | 48.98 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 134.90 |
| Tangible assets total | 134.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 167.88 |
| Current other receivables | 1.00 |
| Short term receivables total | 168.88 |
| Cash and bank deposits | 62.65 |
| Cash and cash equivalents | 62.65 |
| Balance sheet total (assets) | 366.42 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 48.98 |
| Shareholders equity total | 88.98 |
| Provisions | 5.59 |
| Non-current liabilities total | |
| Current trade creditors | 0.99 |
| Current owed to participating | 55.34 |
| Short-term deferred tax liabilities | 8.41 |
| Other non-interest bearing current liabilities | 207.12 |
| Current liabilities total | 271.86 |
| Balance sheet total (liabilities) | 366.42 |
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