Sætter Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 44030195
Ahorn Alle 11, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 709.97 | 1 129.76 |
| Employee benefit expenses | - 614.89 | - 598.79 |
| Total depreciation | - 198.00 | - 198.00 |
| EBIT | - 102.92 | 332.97 |
| Other financial income | 1.92 | 1.57 |
| Other financial expenses | -5.77 | -4.36 |
| Pre-tax profit | - 106.77 | 330.18 |
| Income taxes | 22.43 | -73.42 |
| Net earnings | -84.34 | 256.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 792.00 | 594.00 |
| Intangible assets total | 792.00 | 594.00 |
| Tangible assets total | ||
| Investments total | 27.13 | |
| Long term receivables total | ||
| Finished products/goods | 455.16 | 1 030.73 |
| Inventories total | 455.16 | 1 030.73 |
| Current trade debtors | 3.80 | 9.50 |
| Prepayments and accrued income | 9.04 | 11.05 |
| Current other receivables | 125.38 | 155.11 |
| Short term receivables total | 138.22 | 175.66 |
| Cash and bank deposits | 100.69 | 145.74 |
| Cash and cash equivalents | 100.69 | 145.74 |
| Balance sheet total (assets) | 1 513.20 | 1 946.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 1 267.13 | 1 047.79 |
| Profit of the financial year | -84.34 | 256.76 |
| Shareholders equity total | 1 222.79 | 1 479.55 |
| Provisions | 176.23 | 133.11 |
| Non-current liabilities total | ||
| Current trade creditors | 57.41 | 79.09 |
| Current owed to participating | 0.75 | |
| Short-term deferred tax liabilities | 19.14 | 116.53 |
| Other non-interest bearing current liabilities | 37.64 | 137.10 |
| Current liabilities total | 114.19 | 333.47 |
| Balance sheet total (liabilities) | 1 513.20 | 1 946.13 |
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