Saturnvej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 43341537
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 951.79 | 16 101.10 |
| Reduction in value of non-current assets | 8 801.03 | -9 469.39 |
| EBIT | 16 752.82 | 6 631.71 |
| Other financial income | 888.01 | 52.05 |
| Other financial expenses | -4 540.35 | -14 585.57 |
| Pre-tax profit | 13 100.48 | -7 901.81 |
| Income taxes | -2 185.55 | 210.36 |
| Net earnings | 10 914.93 | -7 691.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 251 091.31 | 241 621.92 | |
| Tangible assets total | 251 091.31 | 241 621.92 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 218.04 | ||
| Current amounts owed by group member comp. | 1 353.26 | ||
| Prepayments and accrued income | 15.18 | 123.65 | |
| Current other receivables | 3 737.05 | 1 720.78 | |
| Current deferred tax assets | 1 407.27 | ||
| Short term receivables total | 5 377.54 | 3 197.69 | |
| Cash and bank deposits | 400.00 | ||
| Cash and cash equivalents | 400.00 | ||
| Balance sheet total (assets) | 400.00 | 256 468.85 | 244 819.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 67 710.67 | 78 096.46 | |
| Profit of the financial year | 10 914.93 | -7 691.45 | |
| Shareholders equity total | 400.00 | 79 025.60 | 70 805.01 |
| Provisions | 3 592.82 | 943.34 | |
| Non-current loans from credit institutions | 157 764.89 | 161 070.88 | |
| Non-current other liabilities | 8 557.01 | 8 899.29 | |
| Non-current liabilities total | 166 321.90 | 169 970.17 | |
| Current loans from credit institutions | 0.00 | ||
| Advances received | 2.42 | ||
| Current trade creditors | 46.88 | 231.58 | |
| Current owed to group member | 4 363.44 | 530.61 | |
| Short-term deferred tax liabilities | 1 031.84 | ||
| Other non-interest bearing current liabilities | 3 118.20 | 1 304.63 | |
| Current liabilities total | 7 528.52 | 3 101.08 | |
| Balance sheet total (liabilities) | 400.00 | 256 468.85 | 244 819.61 |
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