Sature A/S — Credit Rating and Financial Key Figures
CVR number: 43472305
Bindesbølvej 16, Ådum 6880 Tarm
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 0.02 | 0.00 |
| Other financial expenses | -70.87 | - 231.25 |
| Pre-tax profit | -1 299.29 | -2 888.26 |
| Income taxes | 220.26 | 515.25 |
| Net earnings | -1 079.02 | -2 373.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 4 353.40 | 3 809.23 |
| Intangible assets total | 4 353.40 | 3 809.23 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 296.09 | |
| Inventories total | 1 296.09 | |
| Current trade debtors | 7.86 | |
| Current other receivables | 74.77 | 89.76 |
| Current deferred tax assets | 220.26 | 735.52 |
| Short term receivables total | 302.89 | 825.28 |
| Cash and bank deposits | 171.54 | 340.12 |
| Cash and cash equivalents | 171.54 | 340.12 |
| Balance sheet total (assets) | 4 827.84 | 6 270.72 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 3 395.66 | 2 971.20 |
| Retained earnings | -1 952.42 | -2 606.98 |
| Profit of the financial year | -1 079.02 | -2 373.00 |
| Shareholders equity total | 864.21 | -1 508.79 |
| Non-current liabilities total | ||
| Advances received | 1 574.10 | |
| Current trade creditors | 126.83 | 70.33 |
| Current owed to participating | 3 445.81 | 5 289.95 |
| Other non-interest bearing current liabilities | 66.01 | 560.77 |
| Accruals and deferred income | 324.98 | 284.36 |
| Current liabilities total | 3 963.63 | 7 779.51 |
| Balance sheet total (liabilities) | 4 827.84 | 6 270.72 |
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