SATCAR ApS — Credit Rating and Financial Key Figures
CVR number: 40187294
Mesterlodden 42, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.01 | 329.39 | 312.94 | 300.26 | 32.08 |
| Employee benefit expenses | - 108.02 | -37.54 | -0.88 | ||
| Total depreciation | -4.40 | -52.75 | -52.75 | -52.75 | -52.75 |
| EBIT | 203.59 | 239.09 | 259.30 | 247.51 | -20.67 |
| Other financial income | 0.44 | 0.02 | 0.10 | ||
| Other financial expenses | -2.68 | -11.31 | 2.07 | -6.59 | -2.42 |
| Pre-tax profit | 200.91 | 227.79 | 261.82 | 240.93 | -22.99 |
| Income taxes | -45.35 | -97.73 | -57.81 | -54.80 | 4.71 |
| Net earnings | 155.56 | 130.06 | 204.01 | 186.13 | -18.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 417.60 | 364.85 | 312.10 | 259.35 | 206.60 |
| Intangible assets total | 417.60 | 364.85 | 312.10 | 259.35 | 206.60 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.58 | 468.98 | 460.09 | 499.14 | 251.12 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 57.52 | ||||
| Prepayments and accrued income | 146.19 | 230.56 | 28.51 | ||
| Current other receivables | 92.14 | 100.39 | 65.88 | ||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 283.72 | 715.18 | 690.65 | 628.05 | 374.90 |
| Cash and bank deposits | 7.48 | 120.26 | 146.79 | 469.65 | 421.67 |
| Cash and cash equivalents | 7.48 | 120.26 | 146.79 | 469.65 | 421.67 |
| Balance sheet total (assets) | 708.80 | 1 200.29 | 1 149.55 | 1 357.05 | 1 003.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 417.60 | 364.85 | 312.10 | 202.30 | 161.15 |
| Retained earnings | - 417.60 | - 209.29 | -26.48 | 287.34 | 514.61 |
| Profit of the financial year | 155.56 | 130.06 | 204.01 | 186.13 | -18.28 |
| Shareholders equity total | 255.56 | 385.62 | 589.63 | 775.76 | 757.48 |
| Provisions | 45.35 | 80.27 | 68.66 | 49.79 | 45.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.32 | 566.20 | 260.83 | 229.83 | 69.89 |
| Current owed to participating | 4.35 | 4.46 | 4.59 | 142.30 | 0.31 |
| Current owed to group member | 50.00 | 65.13 | 73.93 | ||
| Short-term deferred tax liabilities | 65.57 | 69.41 | 73.68 | ||
| Other non-interest bearing current liabilities | 23.21 | 98.17 | 91.28 | 85.69 | 56.11 |
| Current liabilities total | 407.89 | 734.40 | 491.25 | 531.49 | 200.24 |
| Balance sheet total (liabilities) | 708.80 | 1 200.29 | 1 149.55 | 1 357.05 | 1 003.17 |
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