Setonica ApS — Credit Rating and Financial Key Figures
CVR number: 40974385
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -7.75 | -6.43 | -6.73 | -6.08 |
| Gross profit | -8.63 | -7.75 | -6.43 | -6.73 | -6.08 |
| EBIT | -8.63 | -7.75 | -6.43 | -6.73 | -6.08 |
| Other financial income | 30.91 | 8.77 | |||
| Other financial expenses | -0.70 | -2.02 | -1.69 | -17.60 | |
| Net income from associates (fin.) | 550.00 | 550.00 | 550.00 | 5 000.00 | |
| Pre-tax profit | 540.67 | 540.23 | 541.88 | 5 006.59 | 2.68 |
| Income taxes | 1.78 | 2.75 | -0.59 | ||
| Net earnings | 540.67 | 540.23 | 543.67 | 5 009.34 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 |
| Investments total | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 572.00 | |||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 1.78 | 4.54 | |||
| Short term receivables total | 551.78 | 576.53 | 0.30 | ||
| Cash and bank deposits | 484.67 | 426.52 | 418.41 | 420.59 | 141.92 |
| Cash and cash equivalents | 484.67 | 426.52 | 418.41 | 420.59 | 141.92 |
| Balance sheet total (assets) | 28 950.87 | 28 892.72 | 29 436.38 | 29 463.32 | 28 608.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 5 000.00 | 400.00 | 1 000.00 | |
| Retained earnings | 27 366.19 | 27 856.86 | 23 397.09 | 23 540.76 | 27 550.10 |
| Profit of the financial year | 540.67 | 540.23 | 543.67 | 5 009.34 | 2.09 |
| Shareholders equity total | 28 506.87 | 28 447.09 | 28 990.76 | 29 000.10 | 28 602.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to group member | 440.00 | 440.00 | 440.00 | 457.60 | |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.63 | |||
| Current liabilities total | 444.00 | 445.63 | 445.63 | 463.23 | 6.21 |
| Balance sheet total (liabilities) | 28 950.87 | 28 892.72 | 29 436.38 | 29 463.32 | 28 608.41 |
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