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SAT INGENIØR- & HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 66222128
Løvtoften 37, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -13.85 | -20.65 | -18.55 | -18.06 |
| Employee benefit expenses | -3.51 | -3.53 | -2.78 | -3.66 | -3.86 |
| EBIT | -17.91 | -17.38 | -23.43 | -22.21 | -21.92 |
| Other financial expenses | -2.46 | -2.57 | -1.59 | -1.67 | -1.84 |
| Pre-tax profit | -20.36 | -19.95 | -25.01 | -23.88 | -23.75 |
| Net earnings | -20.36 | -19.95 | -25.01 | -23.88 | -23.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.68 |
| Short term receivables total | 3.19 | 0.41 | 0.68 | 2.45 | 0.68 |
| Cash and bank deposits | 162.81 | 145.03 | 119.35 | 94.70 | 71.86 |
| Cash and cash equivalents | 162.81 | 145.03 | 119.35 | 94.70 | 71.86 |
| Balance sheet total (assets) | 165.99 | 145.44 | 120.03 | 97.15 | 72.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 99.99 | 97.15 | 25.00 |
| Other reserves | 61.36 | 40.78 | 21.04 | 72.15 | |
| Retained earnings | 25.01 | 23.88 | |||
| Profit of the financial year | -20.36 | -19.95 | -25.01 | -23.88 | -23.75 |
| Shareholders equity total | 165.99 | 145.83 | 121.02 | 97.15 | 73.40 |
| Non-current liabilities total | |||||
| Current owed to participating | -0.86 | ||||
| Other non-interest bearing current liabilities | -0.39 | ||||
| Current liabilities total | -0.39 | -0.86 | |||
| Balance sheet total (liabilities) | 165.99 | 145.44 | 121.02 | 97.15 | 72.54 |
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