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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 14.00 | 14.66 | 15.36 | 16.08 | 16.85 |
Pre-tax profit | 14.00 | 14.66 | 15.36 | 16.08 | 16.85 |
Income taxes | -3.08 | -3.23 | -3.38 | -3.54 | -0.17 |
Net earnings | 10.92 | 11.44 | 11.98 | 12.55 | 16.68 |
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. | 244.36 | 255.95 | 268.08 | 280.78 | 297.63 |
Short term receivables total | 244.36 | 255.95 | 268.08 | 280.78 | 297.63 |
Balance sheet total (assets) | 244.36 | 255.95 | 268.08 | 280.78 | 297.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 499.13 | -2 488.21 | -2 476.77 | -2 464.79 | -2 452.25 |
Profit of the financial year | 10.92 | 11.44 | 11.98 | 12.55 | 16.68 |
Shareholders equity total | -2 363.21 | -2 351.77 | -2 339.79 | -2 327.25 | -2 310.57 |
Provisions | 3.08 | 3.23 | 3.38 | 3.54 | 3.71 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2 604.49 | 2 604.49 | 2 604.49 | 2 604.49 | 2 604.49 |
Current liabilities total | 2 604.49 | 2 604.49 | 2 604.49 | 2 604.49 | 2 604.49 |
Balance sheet total (liabilities) | 244.36 | 255.95 | 268.08 | 280.78 | 297.63 |
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