Setratek ApS — Credit Rating and Financial Key Figures
CVR number: 43795643
Langegade 25, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 855.12 | 909.21 |
| Employee benefit expenses | - 780.18 | - 777.97 |
| Total depreciation | -11.10 | -29.20 |
| EBIT | 63.84 | 102.04 |
| Other financial income | 0.03 | 0.07 |
| Other financial expenses | -0.89 | -1.44 |
| Pre-tax profit | 62.98 | 100.67 |
| Income taxes | -14.00 | -23.19 |
| Net earnings | 48.98 | 77.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 134.90 | 105.70 |
| Tangible assets total | 134.90 | 105.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 167.88 | 87.65 |
| Current other receivables | 1.00 | 152.50 |
| Short term receivables total | 168.88 | 240.15 |
| Cash and bank deposits | 62.65 | 18.22 |
| Cash and cash equivalents | 62.65 | 18.22 |
| Balance sheet total (assets) | 366.42 | 364.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 48.98 | |
| Profit of the financial year | 48.98 | 77.48 |
| Shareholders equity total | 88.98 | 166.46 |
| Provisions | 5.59 | 5.19 |
| Non-current liabilities total | ||
| Current trade creditors | 0.99 | 21.69 |
| Current owed to participating | 55.34 | 4.91 |
| Short-term deferred tax liabilities | 8.41 | 23.60 |
| Other non-interest bearing current liabilities | 207.12 | 142.22 |
| Current liabilities total | 271.86 | 192.43 |
| Balance sheet total (liabilities) | 366.42 | 364.07 |
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