SATTRUP & HØST ApS — Credit Rating and Financial Key Figures
CVR number: 35831193
Vester Voldgade 110, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.57 | 238.77 | 121.96 | 56.11 | 149.72 |
| Employee benefit expenses | - 193.68 | - 225.88 | - 152.13 | -83.00 | -58.10 |
| EBIT | -24.11 | 12.89 | -30.18 | -26.89 | 91.62 |
| Other financial income | 0.00 | 0.01 | 0.03 | ||
| Other financial expenses | -2.23 | -2.55 | -1.87 | -0.57 | -1.34 |
| Pre-tax profit | -26.34 | 10.34 | -32.04 | -27.46 | 90.30 |
| Net earnings | -26.34 | 10.34 | -32.04 | -27.46 | 90.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.72 | 110.56 | 68.64 | 48.26 | 13.04 |
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 12.73 | 110.56 | 68.64 | 48.26 | 21.54 |
| Cash and bank deposits | 99.44 | 34.81 | 14.50 | 17.72 | 17.25 |
| Cash and cash equivalents | 99.44 | 34.81 | 14.50 | 17.72 | 17.25 |
| Balance sheet total (assets) | 112.17 | 145.36 | 83.14 | 65.97 | 38.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.87 | - 141.20 | - 130.87 | - 162.91 | - 190.37 |
| Profit of the financial year | -26.34 | 10.34 | -32.04 | -27.46 | 90.30 |
| Shareholders equity total | -91.20 | -80.87 | - 112.91 | - 140.37 | -50.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.33 | 13.20 | 13.20 | 22.64 | 9.40 |
| Current owed to participating | 7.15 | 16.69 | |||
| Other non-interest bearing current liabilities | 178.89 | 213.03 | 182.85 | 183.70 | 62.77 |
| Current liabilities total | 203.37 | 226.23 | 196.05 | 206.34 | 88.86 |
| Balance sheet total (liabilities) | 112.17 | 145.36 | 83.14 | 65.97 | 38.80 |
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