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 length1212121212
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 income0.20
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 receivables3.190.410.682.45
Short term receivables total3.190.410.682.45
Cash and bank deposits186.11162.81145.03119.3594.70
Cash and cash equivalents186.11162.81145.03119.3594.70
Balance sheet total (assets)186.11165.99145.44120.0397.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.0099.9997.15
Other reserves68.4661.3640.7821.04
Retained earnings25.0123.88
Profit of the financial year-7.10-20.36-19.95-25.01-23.88
Shareholders equity total186.36165.99145.83121.0297.15
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)186.11165.99145.44121.0297.15
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