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Setion ApS — Credit Rating and Financial Key Figures
CVR number: 42076171
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 638.02 | 1 214.57 | 2 004.00 | 2 229.24 |
| Employee benefit expenses | -1 689.26 | -1 496.59 | -2 426.00 | -2 067.75 |
| Other operating expenses | - 106.00 | |||
| EBIT | -1 051.24 | - 282.02 | - 528.00 | 161.48 |
| Other financial income | 7.50 | 8.00 | 0.76 | |
| Other financial expenses | -5.43 | -20.01 | -47.00 | -25.79 |
| Pre-tax profit | -1 056.66 | - 294.52 | - 567.00 | 136.45 |
| Income taxes | 231.17 | 62.66 | - 185.00 | 245.40 |
| Net earnings | - 825.49 | - 231.87 | - 752.00 | 381.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.34 | 12.00 | 118.60 | |
| Current amounts owed by group member comp. | 229.58 | 683.71 | 516.00 | 686.53 |
| Current other receivables | 26.03 | 27.00 | 30.53 | |
| Current deferred tax assets | 122.41 | 159.80 | 282.53 | |
| Short term receivables total | 351.99 | 914.88 | 555.00 | 1 118.20 |
| Cash and bank deposits | 180.04 | 87.16 | 69.00 | 100.17 |
| Cash and cash equivalents | 180.04 | 87.16 | 69.00 | 100.17 |
| Balance sheet total (assets) | 532.03 | 1 002.04 | 624.00 | 1 218.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 825.49 | 134.00 | - 618.40 | |
| Profit of the financial year | - 825.49 | - 231.87 | - 752.00 | 381.84 |
| Shareholders equity total | - 785.49 | -1 017.36 | - 578.00 | - 196.56 |
| Non-current deferred tax liabilities | 37.13 | |||
| Non-current liabilities total | 37.13 | |||
| Advances received | 127.68 | 99.37 | 84.00 | 64.23 |
| Current trade creditors | 6.16 | 48.35 | 121.00 | 103.94 |
| Current owed to group member | 813.91 | 1 426.29 | 291.00 | 511.60 |
| Other non-interest bearing current liabilities | 369.78 | 445.40 | 706.00 | 698.04 |
| Current liabilities total | 1 317.53 | 2 019.40 | 1 202.00 | 1 377.80 |
| Balance sheet total (liabilities) | 532.03 | 1 002.04 | 624.00 | 1 218.37 |
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