SAT INGENIØR- & HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 66222128
Løvtoften 37, 2630 Taastrup
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services29.49
Gross profit29.49-1.58-14.40-13.85-20.65
Employee benefit expenses-28.42-4.22-3.51-3.53-2.78
EBIT1.07-5.80-17.91-17.38-23.43
Other financial income0.20
Other financial expenses-0.61-1.49-2.46-2.57-1.59
Pre-tax profit0.46-7.10-20.36-19.95-25.01
Income taxes-0.26
Net earnings0.20-7.10-20.36-19.95-25.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.190.410.68
Short term receivables total3.190.410.68
Cash and bank deposits230.79186.11162.81145.03119.35
Cash and cash equivalents230.79186.11162.81145.03119.35
Balance sheet total (assets)230.79186.11165.99145.44120.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased0.20
Other reserves68.4661.3640.7821.04
Retained earnings68.26
Profit of the financial year0.20-7.10-20.36-19.95-25.01
Shareholders equity total193.65186.36165.99145.83121.02
Non-current liabilities total
Short-term deferred tax liabilities0.26
Other non-interest bearing current liabilities36.87-0.25-0.39-0.99
Current liabilities total37.14-0.25-0.39-0.99
Balance sheet total (liabilities)230.79186.11165.99145.44120.03
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