SETNES ApS
CVRCVR number32765645
Company financials
Key figures
Updated 7 Jul 2026
- Return on assets
- –
- Return on equity
- -83.8%
- Current ratio
- 4,955.6%
- Equity ratio
- 99.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -36,365 |
Finance income | 1,550,790 |
Finance expenses | 2,162,807 |
Tax expense | 3,561 |
Profit/loss for the year | -10,151,943 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 148,769 |
Current assets | 4,442,011 |
Non-current assets | 7,760,616 |
Total assets | 12,202,627 |
Equity | 12,112,990 |
Liabilities | 89,637 |
Current liabilities | 89,637 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 25,000 |
Trade payables | 10,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 137,000 |
Retained earnings | 11,975,990 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 4,260,689 |
Other securities | 4,260,689 |
Long-term investments and receivables | 7,760,616 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at eje og investere i kapitalandele.
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