SATCAR ApS — Credit Rating and Financial Key Figures
CVR number: 40187294
Mesterlodden 42, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.39 | 312.94 | 300.26 | 32.08 | -42.02 |
| Employee benefit expenses | -37.54 | -0.88 | |||
| Total depreciation | -52.75 | -52.75 | -52.75 | -52.75 | -52.75 |
| EBIT | 239.09 | 259.30 | 247.51 | -20.67 | -94.77 |
| Other financial income | 0.44 | 0.02 | 0.10 | 4.77 | |
| Other financial expenses | -11.31 | 2.07 | -6.59 | -2.42 | -6.39 |
| Pre-tax profit | 227.79 | 261.82 | 240.93 | -22.99 | -96.39 |
| Income taxes | -97.73 | -57.81 | -54.80 | 4.71 | 20.72 |
| Net earnings | 130.06 | 204.01 | 186.13 | -18.28 | -75.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 364.85 | 312.10 | 259.35 | 206.60 | 153.85 |
| Intangible assets total | 364.85 | 312.10 | 259.35 | 206.60 | 153.85 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 36.09 | 57.58 | |||
| Inventories total | 36.09 | 57.58 | |||
| Current trade debtors | 468.98 | 460.09 | 499.14 | 251.12 | 65.49 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 57.52 | 76.09 | |||
| Prepayments and accrued income | 146.19 | 230.56 | 28.51 | ||
| Current other receivables | 100.39 | 29.79 | 9.52 | ||
| Current deferred tax assets | 0.37 | 9.12 | |||
| Short term receivables total | 715.18 | 690.65 | 628.05 | 338.80 | 160.22 |
| Cash and bank deposits | 120.26 | 146.79 | 469.65 | 421.67 | 479.94 |
| Cash and cash equivalents | 120.26 | 146.79 | 469.65 | 421.67 | 479.94 |
| Balance sheet total (assets) | 1 200.29 | 1 149.55 | 1 357.05 | 1 003.17 | 851.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 364.85 | 312.10 | 202.30 | 161.15 | 120.01 |
| Retained earnings | - 209.29 | -26.48 | 287.34 | 514.61 | 537.48 |
| Profit of the financial year | 130.06 | 204.01 | 186.13 | -18.28 | -75.67 |
| Shareholders equity total | 385.62 | 589.63 | 775.76 | 757.48 | 681.81 |
| Provisions | 80.27 | 68.66 | 49.79 | 45.45 | 33.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 566.20 | 260.83 | 229.83 | 69.89 | 59.37 |
| Current owed to participating | 4.46 | 4.59 | 142.30 | 0.31 | |
| Current owed to group member | 65.13 | 73.93 | 76.56 | ||
| Short-term deferred tax liabilities | 65.57 | 69.41 | 73.68 | ||
| Other non-interest bearing current liabilities | 98.17 | 91.28 | 85.69 | 56.11 | 0.00 |
| Current liabilities total | 734.40 | 491.25 | 531.49 | 200.24 | 135.94 |
| Balance sheet total (liabilities) | 1 200.29 | 1 149.55 | 1 357.05 | 1 003.17 | 851.60 |
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