Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SETURA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27094465
Nørrebakke 10, 8400 Ebeltoft
pmhanssen@gmail.com
tel: 24265487
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.52 | -32.68 | -23.79 | 9.38 | 33.59 |
| Other operating expenses | - 108.55 | ||||
| Total depreciation | -63.80 | -63.80 | -63.80 | -63.80 | -63.80 |
| EBIT | -19.28 | -96.48 | -87.58 | -54.42 | - 138.75 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -75.72 | - 103.36 | - 159.60 | - 165.24 | - 126.01 |
| Income from other inv. held as non-curr. assets | 320.00 | 293.34 | 370.00 | 360.00 | 360.00 |
| Pre-tax profit | 225.01 | 93.50 | 122.84 | 140.34 | 95.26 |
| Income taxes | -65.89 | -35.40 | -42.11 | -45.41 | -35.21 |
| Net earnings | 159.12 | 58.10 | 80.73 | 94.93 | 60.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 551.87 | 2 488.07 | 2 424.27 | 2 372.35 | 2 200.00 |
| Tangible assets total | 2 551.87 | 2 488.07 | 2 424.27 | 2 372.35 | 2 200.00 |
| Investments total | |||||
| Non-current other receivables | 4 016.70 | 4 008.59 | 4 000.76 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 016.70 | 4 008.59 | 4 000.76 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 26.67 | 32.59 | |||
| Current deferred tax assets | 4.60 | 0.60 | |||
| Short term receivables total | 32.92 | 4.60 | 32.59 | 0.60 | |
| Cash and bank deposits | 0.30 | 8.93 | 9.01 | 29.52 | 58.25 |
| Cash and cash equivalents | 0.30 | 8.93 | 9.01 | 29.52 | 58.25 |
| Balance sheet total (assets) | 6 601.79 | 6 510.19 | 6 466.64 | 6 402.47 | 6 258.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 357.75 | 516.88 | 574.97 | 655.70 | 750.63 |
| Profit of the financial year | 159.12 | 58.10 | 80.73 | 94.93 | 60.05 |
| Shareholders equity total | 4 016.87 | 4 074.98 | 4 155.70 | 4 250.63 | 4 310.68 |
| Non-current loans from credit institutions | 986.67 | 942.52 | 897.99 | 867.04 | 807.94 |
| Non-current owed to group member | 0.96 | ||||
| Non-current other liabilities | 1 412.24 | 1 335.02 | 1 280.61 | 1 132.72 | 1 022.66 |
| Non-current liabilities total | 2 398.91 | 2 277.55 | 2 179.55 | 1 999.76 | 1 830.60 |
| Current loans from credit institutions | 56.00 | 46.30 | 46.00 | 36.00 | 49.00 |
| Current trade creditors | 18.00 | 19.86 | 26.25 | 19.60 | 20.56 |
| Current owed to participating | 1 247.89 | 1 267.43 | 1 280.61 | 1 132.72 | 1 022.66 |
| Short-term deferred tax liabilities | 55.89 | 0.11 | 13.20 | ||
| Other non-interest bearing current liabilities | -1 223.45 | -1 175.92 | -1 251.59 | -1 041.75 | - 993.96 |
| Accruals and deferred income | 31.67 | 30.00 | 5.50 | 5.50 | |
| Current liabilities total | 186.00 | 157.67 | 131.38 | 152.07 | 116.96 |
| Balance sheet total (liabilities) | 6 601.79 | 6 510.19 | 6 466.64 | 6 402.47 | 6 258.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.