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Settle ApS — Credit Rating and Financial Key Figures
CVR number: 43205307
Skt. Clemens Torv 11, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.51 | -40.33 | -56.74 |
| EBIT | -45.51 | -40.33 | -56.74 |
| Other financial income | 3.82 | 0.96 | |
| Other financial expenses | -18.91 | -63.05 | -47.30 |
| Pre-tax profit | -64.42 | -99.56 | - 103.08 |
| Income taxes | 14.19 | 21.84 | 22.68 |
| Net earnings | -50.23 | -77.72 | -80.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 1 381.22 | 1 964.33 | 2 119.43 |
| Intangible assets total | 1 381.22 | 1 964.33 | 2 119.43 |
| 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 | 2.24 |
| Current deferred tax assets | 318.05 | 150.13 | 56.80 |
| Short term receivables total | 456.88 | 261.05 | 59.05 |
| Cash and bank deposits | 783.22 | 265.10 | 59.75 |
| Cash and cash equivalents | 783.22 | 265.10 | 59.75 |
| Balance sheet total (assets) | 2 621.32 | 2 490.48 | 2 238.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 077.36 | 1 532.18 | 1 653.16 |
| Retained earnings | - 837.35 | -1 342.41 | -1 541.11 |
| Profit of the financial year | -50.23 | -77.72 | -80.40 |
| Shareholders equity total | 239.77 | 162.05 | 81.65 |
| Provisions | 303.87 | 432.15 | 466.27 |
| Non-current liabilities total | |||
| Current trade creditors | 59.56 | 133.25 | 30.10 |
| Current owed to participating | 513.40 | 531.66 | 549.71 |
| Current owed to group member | 1 504.72 | 1 231.37 | 1 110.49 |
| Current liabilities total | 2 077.69 | 1 896.28 | 1 690.31 |
| Balance sheet total (liabilities) | 2 621.32 | 2 490.48 | 2 238.23 |
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