SET 1 ApS — Credit Rating and Financial Key Figures

CVR number: 24995461
Saxogade 9, 1662 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income14.0014.6615.3616.0816.85
Pre-tax profit14.0014.6615.3616.0816.85
Income taxes-3.08-3.23-3.38-3.54-0.17
Net earnings10.9211.4411.9812.5516.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.244.36255.95268.08280.78297.63
Short term receivables total244.36255.95268.08280.78297.63
Balance sheet total (assets)244.36255.95268.08280.78297.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 499.13-2 488.21-2 476.77-2 464.79-2 452.25
Profit of the financial year10.9211.4411.9812.5516.68
Shareholders equity total-2 363.21-2 351.77-2 339.79-2 327.25-2 310.57
Provisions3.083.233.383.543.71
Non-current liabilities total
Other non-interest bearing current liabilities2 604.492 604.492 604.492 604.492 604.49
Current liabilities total2 604.492 604.492 604.492 604.492 604.49
Balance sheet total (liabilities)244.36255.95268.08280.78297.63
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