Setmaker ApS
CVRCVR number27660657Opløst
Company financials
Key figures
Updated 12 May 2025
- Return on assets
- -5.4%
- Return on equity
- -2.8%
- Current ratio
- 1,320.7%
- Equity ratio
- 92.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -16,404 |
Operating profit | -16,404 |
Finance income | 345 |
Finance expenses | 595 |
Tax expense | 2,818 |
Profit/loss for the year | -7,897 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 574 |
Current assets | 298,261 |
Non-current assets | 5,100 |
Total assets | 303,361 |
Equity | 280,777 |
Liabilities | 22,584 |
Current liabilities | 22,584 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,270 |
Trade payables | 8,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 155,777 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 5,100 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af snedkervirksomhed.
Development in activities and financial affairs
Årets bruttotab udgør -16.404 kr. mod -18.081 kr. sidste år. Det ordinære resultat efter skat udgør -7.897 kr. mod -5.074 kr. sidste år. Ledelsen anser årets resultat for utilfredsstillende.
Risks and material matters
Recognition or measurement uncertainty
Der har ikke været usikkerheder ved indregning eller måling i regnskabsåret.
Unusual matters affecting recognition or measurement
Der har ikke været nogen usædvanlige forhold, der har indflydelse på årsrapporten for regnskabsåret 1. januar - 31. december 2024.
Commitments and security
Contingent liabilities
4. Eventualposter
Sambeskatning…
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