Settle ApS — Credit Rating and Financial Key Figures
CVR number: 43205307
Skt. Clemens Torv 11, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.51 | -40.33 |
| EBIT | -45.51 | -40.33 |
| Other financial income | 3.82 | |
| Other financial expenses | -18.91 | -63.05 |
| Pre-tax profit | -64.42 | -99.56 |
| Income taxes | 14.19 | 21.84 |
| Net earnings | -50.23 | -77.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 381.22 | 1 964.33 |
| Intangible assets total | 1 381.22 | 1 964.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.00 | |
| Current other receivables | 138.83 | 35.92 |
| Current deferred tax assets | 318.05 | 150.13 |
| Short term receivables total | 456.88 | 261.05 |
| Cash and bank deposits | 783.22 | 265.10 |
| Cash and cash equivalents | 783.22 | 265.10 |
| Balance sheet total (assets) | 2 621.32 | 2 490.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 1 077.36 | 1 532.18 |
| Retained earnings | - 837.35 | -1 342.41 |
| Profit of the financial year | -50.23 | -77.72 |
| Shareholders equity total | 239.77 | 162.05 |
| Provisions | 303.87 | 432.15 |
| Non-current liabilities total | ||
| Current trade creditors | 59.56 | 133.25 |
| Current owed to participating | 513.40 | 531.66 |
| Current owed to group member | 1 504.72 | 1 231.37 |
| Current liabilities total | 2 077.69 | 1 896.28 |
| Balance sheet total (liabilities) | 2 621.32 | 2 490.48 |
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