THE SET ApS — Credit Rating and Financial Key Figures

CVR number: 35514910
Vermundsgade 40 B, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit550.35218.27
Employee benefit expenses- 196.20-65.65
Other operating expenses- 112.86
Total depreciation-42.18
EBIT311.9739.76
Other financial expenses-2.23-0.34
Pre-tax profit309.7439.42
Income taxes-68.63-8.73
Net earnings241.1130.69

Assets (kDKK)

2016
2017
Intangible assets total
Buildings137.19
Machinery and equipment20.66
Tangible assets total157.85
Investments total52.00
Long term receivables total
Inventories total
Current trade debtors182.5820.00
Current amounts owed by group member comp.2.502.50
Current other receivables59.17
Short term receivables total185.0881.67
Cash and bank deposits288.75552.09
Cash and cash equivalents288.75552.09
Balance sheet total (assets)683.68633.76

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased103.40
Retained earnings-70.47170.64
Profit of the financial year241.1130.69
Shareholders equity total354.04281.33
Provisions0.89
Non-current liabilities total
Current trade creditors116.99186.88
Current owed to participating93.1867.45
Short-term deferred tax liabilities71.641.66
Other non-interest bearing current liabilities46.9696.45
Current liabilities total328.76352.43
Balance sheet total (liabilities)683.68633.76
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