SETNES ApS — Credit Rating and Financial Key Figures
CVR number: 32765645
Søbakkevej 12, Øverød 2840 Holte
OleSetnes@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -10.00 | -17.00 | 9.00 | -24.02 |
| EBIT | -16.25 | -10.00 | -17.00 | 9.00 | -24.02 |
| Other financial income | 9.41 | 9.80 | 121.00 | 495.00 | 449.84 |
| Other financial expenses | -2.93 | -1 496.78 | - 278.00 | - 506.00 | - 107.83 |
| Pre-tax profit | -9.77 | -1 496.98 | - 174.00 | -2.00 | 317.99 |
| Income taxes | -13.00 | -14.00 | -9.25 | ||
| Net earnings | -9.77 | -1 496.98 | - 187.00 | -16.00 | 308.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Non-curr. owed by particip. interest comp. | 9 687.69 | 9 997.49 | 10 508.00 | ||
| Non-current loans receivable | 2 910.57 | 2 910.57 | 3 911.00 | 4 411.00 | 4 410.57 |
| Long term receivables total | 12 598.25 | 12 908.05 | 14 419.00 | 4 411.00 | 4 410.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 302.00 | 11 018.00 | 11 329.72 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 | 28.00 | 327.25 |
| Current deferred tax assets | 9.00 | 23.00 | 9.24 | ||
| Short term receivables total | 1 327.00 | 25.00 | 34.00 | 11 069.00 | 11 666.21 |
| Other current investments | 2 640.75 | 2 705.00 | 3 068.00 | 3 342.69 | |
| Cash and bank deposits | 3.13 | 670.40 | 422.00 | 14.00 | 120.02 |
| Cash and cash equivalents | 3.13 | 3 311.16 | 3 127.00 | 3 082.00 | 3 462.71 |
| Balance sheet total (assets) | 16 728.39 | 19 044.21 | 20 380.00 | 21 362.00 | 22 339.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 137.00 |
| Share premium account | 3 845.00 | ||||
| Retained earnings | 12 596.30 | 16 431.53 | 14 934.00 | 14 747.00 | 21 819.20 |
| Profit of the financial year | -9.77 | -1 496.98 | - 187.00 | -16.00 | 308.73 |
| Shareholders equity total | 16 566.53 | 15 069.55 | 14 882.00 | 14 866.00 | 22 264.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 146.86 | 3 964.66 | 5 488.00 | 6 486.00 | 64.56 |
| Current liabilities total | 161.86 | 3 974.66 | 5 498.00 | 6 496.00 | 74.56 |
| Balance sheet total (liabilities) | 16 728.39 | 19 044.21 | 20 380.00 | 21 362.00 | 22 339.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.