SATCOM1 AIRTIME SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35634541
Strandesplanaden 110, 2665 Vallensbæk Strand
tel: 39555555
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.52 | 37.19 | 49.70 | 69.37 | 87.45 |
| Costs of manufacturing | -43.88 | -56.82 | -68.53 | ||
| External services | -2.35 | -4.66 | -3.31 | ||
| Gross profit | 35.52 | 37.19 | 3.47 | 7.89 | 15.62 |
| Employee benefit expenses | -0.94 | -0.82 | -0.83 | ||
| Total depreciation | -0.05 | -0.04 | -0.05 | ||
| EBIT | 3.95 | 2.53 | 2.48 | 7.02 | 14.74 |
| Other financial income | 0.03 | 0.76 | 2.69 | ||
| Other financial expenses | -1.49 | -3.04 | -4.87 | ||
| Pre-tax profit | 2.06 | 1.42 | 1.02 | 4.74 | 12.56 |
| Income taxes | -0.22 | -1.46 | -2.76 | ||
| Net earnings | 2.06 | 1.42 | 0.79 | 3.29 | 9.80 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.59 | 0.55 | 0.50 | ||
| Tangible assets total | 0.59 | 0.55 | 0.50 | ||
| Investments total | 60.56 | 63.67 | |||
| Deferred tax assets | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Inventories total | |||||
| Current trade debtors | 3.19 | 0.14 | 0.02 | ||
| Current amounts owed by group member comp. | 63.74 | 69.47 | 74.42 | ||
| Prepayments and accrued income | 0.08 | 0.08 | |||
| Current other receivables | 0.00 | 0.00 | 0.06 | ||
| Short term receivables total | 67.02 | 69.69 | 74.51 | ||
| Cash and bank deposits | 0.31 | 0.77 | 0.68 | ||
| Cash and cash equivalents | 0.31 | 0.77 | 0.68 | ||
| Balance sheet total (assets) | 60.56 | 63.67 | 67.92 | 71.03 | 75.70 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.03 | 6.45 | 0.01 | 0.01 | 0.01 |
| Other reserves | -0.00 | ||||
| Retained earnings | -2.06 | -1.42 | 6.45 | 7.24 | 10.52 |
| Profit of the financial year | 2.06 | 1.42 | 0.79 | 3.29 | 9.80 |
| Shareholders equity total | 5.03 | 6.45 | 7.24 | 10.53 | 20.32 |
| Provisions | 0.02 | ||||
| Non-current other liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current trade creditors | 3.58 | 5.48 | 5.99 | ||
| Current owed to group member | 54.53 | 53.55 | 46.44 | ||
| Short-term deferred tax liabilities | 0.22 | 1.26 | 2.76 | ||
| Other non-interest bearing current liabilities | 2.33 | 0.22 | 0.19 | ||
| Current liabilities total | 60.65 | 60.50 | 55.38 | ||
| Balance sheet total (liabilities) | 5.03 | 6.45 | 67.94 | 71.03 | 75.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.