Sator1 ApS — Credit Rating and Financial Key Figures
CVR number: 41960299
Vesterbrogade 9, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.04 | 407.71 | 362.57 | 646.67 |
| Employee benefit expenses | - 197.64 | - 297.06 | - 331.45 | - 599.28 |
| Total depreciation | -11.27 | -11.98 | -11.98 | -13.04 |
| EBIT | - 211.95 | 98.67 | 19.14 | 34.35 |
| Other financial income | 0.98 | |||
| Other financial expenses | -4.94 | -5.65 | -8.13 | -6.95 |
| Pre-tax profit | - 216.89 | 93.02 | 11.01 | 28.37 |
| Income taxes | 47.43 | -20.57 | -3.63 | -22.04 |
| Net earnings | - 169.45 | 72.45 | 7.38 | 6.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.23 | |||
| Machinery and equipment | 108.51 | 96.53 | 84.55 | 72.58 |
| Tangible assets total | 108.51 | 96.53 | 84.55 | 92.81 |
| Investments total | 26.20 | 26.56 | 26.56 | 27.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.91 | 20.00 | 37.64 | 48.57 |
| Inventories total | 12.91 | 20.00 | 37.64 | 48.57 |
| Current trade debtors | 39.76 | |||
| Current amounts owed by group member comp. | 128.98 | |||
| Current other receivables | 65.79 | |||
| Current deferred tax assets | 51.52 | 33.26 | 30.71 | 9.50 |
| Short term receivables total | 51.52 | 33.26 | 30.71 | 244.03 |
| Cash and bank deposits | 37.73 | 58.46 | 45.10 | 79.45 |
| Cash and cash equivalents | 37.73 | 58.46 | 45.10 | 79.45 |
| Balance sheet total (assets) | 236.87 | 234.82 | 224.57 | 491.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.45 | -97.00 | -89.62 | |
| Profit of the financial year | - 169.45 | 72.45 | 7.38 | 6.33 |
| Shareholders equity total | - 129.45 | -57.00 | -49.62 | -43.29 |
| Provisions | 4.09 | 6.40 | 7.48 | 74.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.27 | 18.35 | 23.87 | 41.45 |
| Bills of exchange | 117.41 | |||
| Current owed to participating | 3.47 | 4.57 | ||
| Current owed to group member | 300.02 | 230.04 | 146.51 | 30.23 |
| Other non-interest bearing current liabilities | 17.47 | 32.47 | 96.33 | 271.96 |
| Current liabilities total | 362.23 | 285.42 | 266.71 | 461.06 |
| Balance sheet total (liabilities) | 236.87 | 234.82 | 224.57 | 491.86 |
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