Saturate ApS — Credit Rating and Financial Key Figures
CVR number: 35814876
Langfreddal 18, 8471 Sabro
hello@saturate.dk
tel: 61687661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.87 | 1 986.33 | 342.67 | 120.76 | -40.02 |
| Employee benefit expenses | -1 808.81 | - 205.99 | |||
| Total depreciation | -24.59 | ||||
| EBIT | 147.48 | 1 780.34 | 342.67 | 120.76 | -40.02 |
| Other financial income | 7.20 | 38.24 | 18.66 | 15.39 | 41.58 |
| Other financial expenses | -0.46 | -1.07 | -3.24 | -9.33 | -29.23 |
| Pre-tax profit | 154.22 | 1 817.50 | 358.09 | 126.82 | -27.66 |
| Income taxes | -35.15 | - 400.11 | -78.95 | -29.26 | 6.04 |
| Net earnings | 119.07 | 1 417.39 | 279.13 | 97.56 | -21.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.76 | ||||
| Tangible assets total | 21.76 | ||||
| Other receivables | 61.88 | ||||
| Investments total | 61.88 | ||||
| Non-current other receivables | 540.00 | 270.00 | |||
| Long term receivables total | 540.00 | 270.00 | |||
| Inventories total | |||||
| Current trade debtors | 273.95 | 0.64 | |||
| Current amounts owed by group member comp. | 208.58 | 1 139.81 | 379.44 | 857.90 | 950.36 |
| Current other receivables | 270.00 | 271.68 | 270.00 | ||
| Current deferred tax assets | 3.00 | 6.04 | |||
| Short term receivables total | 485.53 | 1 409.81 | 651.11 | 1 128.55 | 956.40 |
| Cash and bank deposits | 242.73 | 20.36 | 6.44 | 9.44 | 7.38 |
| Cash and cash equivalents | 242.73 | 20.36 | 6.44 | 9.44 | 7.38 |
| Balance sheet total (assets) | 811.89 | 1 970.17 | 927.55 | 1 137.99 | 963.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.07 | 1 417.39 | 279.13 | 97.56 | |
| Retained earnings | - 119.07 | -1 417.39 | - 279.13 | -97.56 | |
| Profit of the financial year | 119.07 | 1 417.39 | 279.13 | 97.56 | -21.62 |
| Shareholders equity total | 169.07 | 1 467.39 | 329.13 | 147.56 | 28.38 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 28.20 | 0.89 | 10.00 | 7.50 |
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 462.67 | 779.47 | 927.82 | ||
| Short-term deferred tax liabilities | 42.15 | 389.11 | 86.95 | 29.26 | |
| Other non-interest bearing current liabilities | 431.66 | 77.29 | 47.91 | 171.70 | 0.09 |
| Accruals and deferred income | 166.80 | ||||
| Current liabilities total | 642.83 | 494.78 | 598.42 | 990.43 | 935.41 |
| Balance sheet total (liabilities) | 811.89 | 1 970.17 | 927.55 | 1 137.99 | 963.79 |
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