SATS Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 20370599
Kanalvej 1, 2800 Kongens Lyngby
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.00 | 280.00 | 246.53 | 297.74 | 347.19 |
| Other operating income | 72.67 | 3.22 | 14.30 | ||
| Purchases during the financial year | -7.86 | -18.03 | -11.20 | ||
| External services | - 204.18 | - 231.59 | - 217.31 | ||
| Gross profit | 382.00 | 280.00 | 34.49 | 48.13 | 118.69 |
| Employee benefit expenses | -87.39 | - 100.89 | - 116.27 | ||
| Total depreciation | -17.68 | -17.08 | -17.38 | ||
| EBIT | -81.00 | - 117.00 | -70.59 | -69.85 | -14.96 |
| Other financial income | 1.07 | 0.02 | 1.76 | ||
| Other financial expenses | -15.80 | -23.61 | -30.40 | ||
| Pre-tax profit | -88.00 | - 176.00 | -85.32 | -93.43 | -43.60 |
| Income taxes | -1.30 | 3.46 | |||
| Profit/loss from discontinued operations | 1.30 | -3.46 | |||
| Net earnings | -88.00 | - 176.00 | -85.32 | -93.43 | -43.60 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.70 | 58.68 | 51.79 | ||
| Machinery and equipment | 14.32 | 19.92 | 19.04 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 75.03 | 78.60 | 70.83 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | 181.00 | 173.00 | 24.07 | 27.29 | 30.18 |
| Investments total | 181.00 | 173.00 | 24.07 | 27.29 | 30.18 |
| Long term receivables total | |||||
| Finished products/goods | 4.96 | 5.23 | 5.16 | ||
| Inventories total | 4.96 | 5.23 | 5.16 | ||
| Current trade debtors | 7.25 | 6.35 | 10.25 | ||
| Prepayments and accrued income | 25.49 | 28.12 | 34.05 | ||
| Current other receivables | 5.05 | 1.41 | 1.02 | ||
| Short term receivables total | 37.79 | 35.87 | 45.32 | ||
| Cash and bank deposits | 0.20 | 0.04 | 0.07 | ||
| Cash and cash equivalents | 0.20 | 0.04 | 0.07 | ||
| Balance sheet total (assets) | 181.00 | 173.00 | 142.04 | 147.04 | 151.56 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -18.00 | - 194.00 | 2.06 | 2.06 | 2.06 |
| Retained earnings | 88.00 | 176.00 | - 196.28 | - 281.61 | - 375.04 |
| Profit of the financial year | -88.00 | - 176.00 | -85.32 | -93.43 | -43.60 |
| Shareholders equity total | -18.00 | - 194.00 | - 279.54 | - 372.98 | - 416.58 |
| Provisions | 8.46 | 9.83 | 8.73 | ||
| Non-current deferred tax liabilities | 11.38 | 3.23 | |||
| Non-current liabilities total | 11.38 | 3.23 | |||
| Current trade creditors | 24.71 | 25.21 | 20.45 | ||
| Current owed to group member | 336.12 | 446.60 | 499.03 | ||
| Other non-interest bearing current liabilities | 34.07 | 27.98 | 32.21 | ||
| Accruals and deferred income | 6.84 | 7.16 | 7.71 | ||
| Current liabilities total | 401.74 | 506.96 | 559.40 | ||
| Balance sheet total (liabilities) | -18.00 | - 194.00 | 142.04 | 147.04 | 151.56 |
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