SAT-COM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30517342
Fredeshøj 1, Hejsager 6100 Haderslev
tel: 73571600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.40 | 785.40 | 686.83 | 731.78 | 163.16 |
| Employee benefit expenses | - 398.19 | - 535.65 | - 570.31 | - 566.90 | - 357.79 |
| Other operating expenses | -12.64 | ||||
| Total depreciation | -67.72 | -90.35 | -9.62 | -31.98 | -63.96 |
| EBIT | 52.49 | 159.40 | 113.50 | 132.90 | - 258.59 |
| Other financial income | 0.73 | 1 251.15 | |||
| Other financial expenses | -45.98 | -15.02 | -3.02 | -4.78 | -0.16 |
| Pre-tax profit | 7.24 | 144.38 | 110.48 | 128.13 | 992.41 |
| Income taxes | -2.06 | -18.42 | -21.87 | - 218.32 | |
| Net earnings | 7.24 | 142.32 | 92.06 | 106.25 | 774.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 159.89 | 127.92 | 95.94 | ||
| Intangible assets total | 159.89 | 127.92 | 95.94 | ||
| Machinery and equipment | 58.37 | 331.71 | 395.67 | ||
| Other tangible assets | 331.71 | ||||
| Tangible assets total | 58.37 | 331.71 | 331.71 | 395.67 | |
| Other receivables | 27.50 | 27.50 | |||
| Investments total | 27.50 | 27.50 | |||
| Non-current loans receivable | 331.71 | ||||
| Long term receivables total | 331.71 | ||||
| Raw materials and consumables | 110.11 | 75.89 | |||
| Finished products/goods | 430.68 | 126.85 | |||
| Inventories total | 430.68 | 126.85 | 110.11 | 75.89 | |
| Current trade debtors | 10.32 | 302.13 | 26.74 | 1.20 | |
| Current amounts owed by group member comp. | 201.97 | ||||
| Current other receivables | 59.63 | 97.73 | 900.00 | 204.38 | 381.96 |
| Current deferred tax assets | 9.98 | ||||
| Short term receivables total | 69.95 | 399.86 | 926.74 | 215.56 | 583.93 |
| Cash and bank deposits | 27.19 | 98.26 | 1 248.68 | 984.89 | |
| Cash and cash equivalents | 27.19 | 98.26 | 1 248.68 | 984.89 | |
| Balance sheet total (assets) | 1 050.60 | 1 013.52 | 1 590.26 | 1 963.31 | 1 568.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 775.00 | ||||
| Retained earnings | - 188.29 | - 181.05 | -38.73 | 53.33 | - 615.42 |
| Profit of the financial year | 7.24 | 142.32 | 92.06 | 106.25 | 774.08 |
| Shareholders equity total | -56.05 | 86.27 | 178.33 | 284.58 | 1 058.66 |
| Provisions | 406.70 | 975.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 651.64 | ||||
| Current trade creditors | 75.00 | 13.56 | 4.48 | 65.97 | |
| Current owed to group member | 173.25 | 173.25 | 155.30 | 81.59 | 20.00 |
| Short-term deferred tax liabilities | 2.06 | 18.42 | 31.86 | 239.20 | |
| Other non-interest bearing current liabilities | 206.77 | 331.68 | 263.20 | 1 560.80 | 185.00 |
| Current liabilities total | 1 106.65 | 520.55 | 436.93 | 1 678.72 | 510.16 |
| Balance sheet total (liabilities) | 1 050.60 | 1 013.52 | 1 590.26 | 1 963.31 | 1 568.83 |
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