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TheSet ApS
APS
Active
Reklamebeskyttelse
CVR 42378941
Ingerslevsgade 44, 1705
København V
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
1 employees
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TheSet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
3.072
1.112
859
150
Staff expenses
-3.023
-816
-20
-3
EBITDA
48
296
880
146
Depreciation & amort.
-12
-17
-21
-21
EBIT
36
279
859
126
Net financials
-4
1
19
7
Profit before tax
32
280
868
132
Tax
8
66
191
36
Net profit
24
214
677
96
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
801
736
1.453
743
Equity
84
298
765
212
Long-term debt
8
8
192
31
Short-term debt
709
429
495
501
Total debt
717
437
687
532
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
97.7%
This company
2022
2025
Soliditetsgrad
28.5%
This company
38.2%
Market median
-25% vs market
2022
2025
Egenkapitalforrentning
45.5%
This company
18.4%
Market median
+147% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
64.3%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2022
2025
Gæld/egenkapital
2.51×
This company
0.62×
Market median
-305% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-11 – 2022-09-30
View
PDF
More on TheSet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
