Satcom1 Integration Services ApS — Credit Rating and Financial Key Figures
CVR number: 37120049
Baldershøj 13, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 559.50 | 5 965.63 | 3 698.87 | 4 713.09 | 3 791.70 |
| Employee benefit expenses | -1 416.90 | -2 060.75 | -1 088.44 | -1 645.44 | -1 011.17 |
| EBIT | 5 142.60 | 3 904.88 | 2 610.43 | 3 067.65 | 2 780.53 |
| Other financial income | 977.49 | 919.88 | 2 009.80 | 413.37 | 620.38 |
| Other financial expenses | - 782.67 | -1 797.29 | -2 019.65 | - 652.44 | -85.53 |
| Pre-tax profit | 5 337.42 | 3 027.47 | 2 600.57 | 2 828.57 | 3 315.38 |
| Income taxes | - 897.94 | - 685.01 | - 590.71 | - 485.50 | - 745.28 |
| Net earnings | 4 439.48 | 2 342.46 | 2 009.87 | 2 343.07 | 2 570.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.33 | 37.61 | |||
| Inventories total | 55.33 | 37.61 | |||
| Current trade debtors | 9 383.14 | 8 438.50 | 9 632.66 | 4.84 | 23.91 |
| Current amounts owed by group member comp. | 7 624.45 | 10 131.25 | 7 734.67 | 14 716.35 | 19 164.65 |
| Prepayments and accrued income | 42.77 | 34.67 | |||
| Current other receivables | 3 749.45 | 10.47 | 4.23 | 122.40 | 187.20 |
| Current deferred tax assets | 0.94 | 14.75 | 6.03 | 4.13 | 2.70 |
| Short term receivables total | 20 800.75 | 18 629.64 | 17 377.58 | 14 847.72 | 19 378.46 |
| Cash and bank deposits | 4 522.42 | 4 620.90 | 3 898.53 | 3 964.26 | 2 204.80 |
| Cash and cash equivalents | 4 522.42 | 4 620.90 | 3 898.53 | 3 964.26 | 2 204.80 |
| Balance sheet total (assets) | 25 378.51 | 23 288.15 | 21 276.12 | 18 811.97 | 21 583.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 3 752.16 | 8 191.64 | 10 534.09 | 12 543.96 | 14 887.03 |
| Profit of the financial year | 4 439.48 | 2 342.46 | 2 009.87 | 2 343.07 | 2 570.09 |
| Shareholders equity total | 8 291.64 | 10 634.09 | 12 643.96 | 14 987.03 | 17 557.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 255.66 | 598.78 | 438.61 | 255.31 | 157.59 |
| Current owed to group member | 6 904.41 | 6 857.73 | 3 549.10 | 2 663.04 | 2 999.41 |
| Short-term deferred tax liabilities | 898.88 | 698.82 | 1 280.81 | ||
| Other non-interest bearing current liabilities | 9 027.93 | 4 498.72 | 3 363.63 | 906.59 | 869.13 |
| Current liabilities total | 17 086.87 | 12 654.05 | 8 632.15 | 3 824.94 | 4 026.13 |
| Balance sheet total (liabilities) | 25 378.51 | 23 288.15 | 21 276.12 | 18 811.97 | 21 583.26 |
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