SAT INGENIØR- & HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 66222128
Løvtoften 37, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.58 | -14.40 | -13.85 | -20.65 | -18.55 |
Employee benefit expenses | -4.22 | -3.51 | -3.53 | -2.78 | -3.66 |
EBIT | -5.80 | -17.91 | -17.38 | -23.43 | -22.21 |
Other financial income | 0.20 | ||||
Other financial expenses | -1.49 | -2.46 | -2.57 | -1.59 | -1.67 |
Pre-tax profit | -7.10 | -20.36 | -19.95 | -25.01 | -23.88 |
Net earnings | -7.10 | -20.36 | -19.95 | -25.01 | -23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.19 | 0.41 | 0.68 | 2.45 | |
Short term receivables total | 3.19 | 0.41 | 0.68 | 2.45 | |
Cash and bank deposits | 186.11 | 162.81 | 145.03 | 119.35 | 94.70 |
Cash and cash equivalents | 186.11 | 162.81 | 145.03 | 119.35 | 94.70 |
Balance sheet total (assets) | 186.11 | 165.99 | 145.44 | 120.03 | 97.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 99.99 | 97.15 |
Other reserves | 68.46 | 61.36 | 40.78 | 21.04 | |
Retained earnings | 25.01 | 23.88 | |||
Profit of the financial year | -7.10 | -20.36 | -19.95 | -25.01 | -23.88 |
Shareholders equity total | 186.36 | 165.99 | 145.83 | 121.02 | 97.15 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | -0.25 | -0.39 | |||
Current liabilities total | -0.25 | -0.39 | |||
Balance sheet total (liabilities) | 186.11 | 165.99 | 145.44 | 121.02 | 97.15 |
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