Setion ApS — Credit Rating and Financial Key Figures

CVR number: 42076171
Havnegade 34 A, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit638.021 214.572 025.22
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 income7.507.68
Other financial expenses-5.43-20.01-47.36
Pre-tax profit-1 056.66- 294.52- 567.33
Income taxes231.1762.66- 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 debtors45.3411.56
Current amounts owed by group member comp.229.58683.71515.75
Current other receivables26.0327.50
Current deferred tax assets122.41159.80
Short term receivables total351.99914.88554.81
Cash and bank deposits180.0487.1668.37
Cash and cash equivalents180.0487.1668.37
Balance sheet total (assets)532.031 002.04623.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 825.49133.98
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 received127.6899.3784.19
Current trade creditors6.1648.35120.91
Current owed to group member813.911 426.29291.37
Other non-interest bearing current liabilities369.78445.40705.12
Current liabilities total1 317.532 019.401 201.59
Balance sheet total (liabilities)532.031 002.04623.19
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