Sature A/S — Credit Rating and Financial Key Figures

CVR number: 43472305
Bindesbølvej 16, Ådum 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 537.93- 805.13
Employee benefit expenses- 418.41-1 307.70
Total depreciation- 272.09- 544.18
EBIT-1 228.44-2 657.01
Other financial income0.020.00
Other financial expenses-70.87- 231.25
Pre-tax profit-1 299.29-2 888.26
Income taxes220.26515.25
Net earnings-1 079.02-2 373.00

Assets (kDKK)

2022
2023
Development expenditure4 353.403 809.23
Intangible assets total4 353.403 809.23
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 296.09
Inventories total1 296.09
Current trade debtors7.86
Current other receivables74.7789.76
Current deferred tax assets220.26735.52
Short term receivables total302.89825.28
Cash and bank deposits171.54340.12
Cash and cash equivalents171.54340.12
Balance sheet total (assets)4 827.846 270.72

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Other reserves3 395.662 971.20
Retained earnings-1 952.42-2 606.98
Profit of the financial year-1 079.02-2 373.00
Shareholders equity total864.21-1 508.79
Non-current liabilities total
Advances received1 574.10
Current trade creditors126.8370.33
Current owed to participating3 445.815 289.95
Other non-interest bearing current liabilities66.01560.77
Accruals and deferred income324.98284.36
Current liabilities total3 963.637 779.51
Balance sheet total (liabilities)4 827.846 270.72
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