SETLINK ApS — Credit Rating and Financial Key Figures

CVR number: 35144102
Valkyrievej 10, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
2019
2020
Fiscal period length12121212
Net sales
Gross profit-8.16-1.04137.39158.41
EBIT-8.16-1.04137.39158.41
Other financial income10.01
Other financial expenses-0.82-0.18-0.00-3.23
Pre-tax profit-8.98-1.22147.40155.18
Income taxes-21.43-34.85
Net earnings-8.98-1.22125.97120.33

Assets (kDKK)

2016
2017
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.40
Current other receivables0.750.75
Short term receivables total0.750.7576.40
Cash and bank deposits0.670.29157.17438.02
Cash and cash equivalents0.670.29157.17438.02
Balance sheet total (assets)1.421.04157.17514.42

Equity and liabilities (kDKK)

2016
2017
2019
2020
Share capital80.0080.0080.0080.00
Retained earnings- 105.21- 114.20- 115.4210.55
Profit of the financial year-8.98-1.22125.97120.33
Shareholders equity total-34.20-35.4290.55210.88
Non-current liabilities total
Current trade creditors8.922.5811.09163.66
Current owed to participating3.20
Current owed to group member23.60
Short-term deferred tax liabilities21.4356.28
Other non-interest bearing current liabilities26.6933.8810.5080.40
Current liabilities total35.6136.4666.62303.54
Balance sheet total (liabilities)1.421.04157.17514.42
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