SATLAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35405089
Alfred Nobels Vej 27, 9220 Aalborg Øst
satlab@satlab.com
tel: 72146600
satlab.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.06 | ||||
| Gross profit | -6.06 | -6.25 | -6.38 | -6.50 | -8.00 |
| EBIT | -6.06 | -6.25 | -6.38 | -6.50 | -8.00 |
| Other financial income | 18.45 | 30.62 | 73.77 | 96.27 | 174.25 |
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | 567.16 | 4 629.09 | 2 375.00 | 5 902.14 | 6 696.65 |
| Pre-tax profit | 579.55 | 4 653.45 | 2 442.24 | 5 991.91 | 6 862.91 |
| Income taxes | -2.72 | -5.36 | -14.83 | -19.66 | -37.86 |
| Net earnings | 576.83 | 4 648.10 | 2 427.41 | 5 972.25 | 6 825.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.16 | 4 710.09 | 2 777.00 | 6 304.14 | 7 098.65 |
| Investments total | 648.16 | 4 710.09 | 2 777.00 | 6 304.14 | 7 098.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.66 | 2 403.18 | 3 086.93 | 4 453.34 | 7 846.97 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 830.66 | 2 403.18 | 3 086.98 | 4 453.34 | 7 846.97 |
| Balance sheet total (assets) | 1 478.82 | 7 113.27 | 5 863.98 | 10 757.48 | 14 945.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 150.00 | 3 000.00 | 1 500.00 | 3 000.00 | 300.00 |
| Other reserves | 321.00 | 321.00 | 321.00 | 321.00 | |
| Retained earnings | 525.75 | -2 218.43 | 929.67 | 357.08 | 6 029.34 |
| Profit of the financial year | 576.83 | 4 648.10 | 2 427.41 | 5 972.25 | 6 825.05 |
| Shareholders equity total | 1 333.57 | 5 831.67 | 5 259.08 | 9 731.33 | 13 556.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.06 | 6.25 | 6.38 | 6.50 | 8.00 |
| Short-term deferred tax liabilities | 139.18 | 1 275.35 | 598.52 | 1 019.64 | 1 381.24 |
| Current liabilities total | 145.24 | 1 281.60 | 604.90 | 1 026.14 | 1 389.24 |
| Balance sheet total (liabilities) | 1 478.82 | 7 113.27 | 5 863.98 | 10 757.48 | 14 945.63 |
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