SET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36447893
Logistikvej 25 B, Sanderum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | -87.00 | 12.31 | -41.00 | -34.99 |
| Employee benefit expenses | -1 235.00 | -35.00 | |||
| Total depreciation | -2 407.00 | -20.00 | |||
| EBIT | -3 752.00 | - 122.00 | 12.31 | -41.00 | -54.99 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -0.17 | -22.28 | -56.90 | |
| Net income from associates (fin.) | 119.00 | ||||
| Pre-tax profit | -3 634.00 | - 122.00 | 12.13 | -63.27 | - 111.89 |
| Income taxes | 296.00 | 27.00 | -2.67 | 13.92 | 20.22 |
| Net earnings | -3 338.00 | -95.00 | 9.46 | -49.35 | -91.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.73 | ||||
| Current other receivables | 47.00 | 0.60 | 8.22 | ||
| Current deferred tax assets | 619.00 | 323.00 | 11.25 | 20.22 | |
| Short term receivables total | 666.00 | 323.00 | 52.73 | 11.85 | 28.44 |
| Cash and bank deposits | 84.00 | 10.00 | 25.74 | 20.71 | 11.54 |
| Cash and cash equivalents | 84.00 | 10.00 | 25.74 | 20.71 | 11.54 |
| Balance sheet total (assets) | 750.00 | 333.00 | 78.47 | 32.56 | 39.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.20 | 111.20 | 111.20 |
| Retained earnings | 1 816.00 | -1 521.00 | -1 616.40 | -1 606.93 | -1 656.29 |
| Profit of the financial year | -3 338.00 | -95.00 | 9.46 | -49.35 | -91.67 |
| Shareholders equity total | -1 411.00 | -1 505.00 | -1 495.73 | -1 545.09 | -1 636.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 440.00 | 500.00 | 363.06 | 363.06 | |
| Current owed to group member | 1 543.00 | 1 325.00 | 1 170.84 | 1 202.09 | 1 664.74 |
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 178.00 | 13.00 | 37.63 | 12.50 | 12.00 |
| Current liabilities total | 2 161.00 | 1 838.00 | 1 574.20 | 1 577.65 | 1 676.74 |
| Balance sheet total (liabilities) | 750.00 | 333.00 | 78.47 | 32.56 | 39.98 |
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