THE SET ApS — Credit Rating and Financial Key Figures
CVR number: 35514910
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 550.35 | 218.27 |
| Employee benefit expenses | - 196.20 | -65.65 |
| Other operating expenses | - 112.86 | |
| Total depreciation | -42.18 | |
| EBIT | 311.97 | 39.76 |
| Other financial expenses | -2.23 | -0.34 |
| Pre-tax profit | 309.74 | 39.42 |
| Income taxes | -68.63 | -8.73 |
| Net earnings | 241.11 | 30.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 137.19 | |
| Machinery and equipment | 20.66 | |
| Tangible assets total | 157.85 | |
| Investments total | 52.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 182.58 | 20.00 |
| Current amounts owed by group member comp. | 2.50 | 2.50 |
| Current other receivables | 59.17 | |
| Short term receivables total | 185.08 | 81.67 |
| Cash and bank deposits | 288.75 | 552.09 |
| Cash and cash equivalents | 288.75 | 552.09 |
| Balance sheet total (assets) | 683.68 | 633.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | -70.47 | 170.64 |
| Profit of the financial year | 241.11 | 30.69 |
| Shareholders equity total | 354.04 | 281.33 |
| Provisions | 0.89 | |
| Non-current liabilities total | ||
| Current trade creditors | 116.99 | 186.88 |
| Current owed to participating | 93.18 | 67.45 |
| Short-term deferred tax liabilities | 71.64 | 1.66 |
| Other non-interest bearing current liabilities | 46.96 | 96.45 |
| Current liabilities total | 328.76 | 352.43 |
| Balance sheet total (liabilities) | 683.68 | 633.76 |
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