Setion ApS — Credit Rating and Financial Key Figures
CVR number: 42076171
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 638.02 | 1 214.57 | 2 025.22 |
| Employee benefit expenses | -1 689.26 | -1 496.59 | -2 446.64 |
| Other operating expenses | - 106.22 | ||
| EBIT | -1 051.24 | - 282.02 | - 527.65 |
| Other financial income | 7.50 | 7.68 | |
| Other financial expenses | -5.43 | -20.01 | -47.36 |
| Pre-tax profit | -1 056.66 | - 294.52 | - 567.33 |
| Income taxes | 231.17 | 62.66 | - 185.06 |
| Net earnings | - 825.49 | - 231.87 | - 752.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.34 | 11.56 | |
| Current amounts owed by group member comp. | 229.58 | 683.71 | 515.75 |
| Current other receivables | 26.03 | 27.50 | |
| Current deferred tax assets | 122.41 | 159.80 | |
| Short term receivables total | 351.99 | 914.88 | 554.81 |
| Cash and bank deposits | 180.04 | 87.16 | 68.37 |
| Cash and cash equivalents | 180.04 | 87.16 | 68.37 |
| Balance sheet total (assets) | 532.03 | 1 002.04 | 623.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 825.49 | 133.98 | |
| Profit of the financial year | - 825.49 | - 231.87 | - 752.39 |
| Shareholders equity total | - 785.49 | -1 017.36 | - 578.40 |
| Non-current liabilities total | |||
| Advances received | 127.68 | 99.37 | 84.19 |
| Current trade creditors | 6.16 | 48.35 | 120.91 |
| Current owed to group member | 813.91 | 1 426.29 | 291.37 |
| Other non-interest bearing current liabilities | 369.78 | 445.40 | 705.12 |
| Current liabilities total | 1 317.53 | 2 019.40 | 1 201.59 |
| Balance sheet total (liabilities) | 532.03 | 1 002.04 | 623.19 |
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