Sato Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40657487
Østergade 4, Haslev 4690 Haslev
ulpa@satoholding.dk
tel: 23376749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | -0.97 | -32.85 | -28.87 | -19.40 |
| EBIT | -27.03 | -0.97 | -32.85 | -28.87 | -19.40 |
| Other financial income | -1 109.02 | ||||
| Other financial expenses | -69.55 | -65.70 | -62.65 | -60.76 | -1 964.13 |
| Net income from associates (fin.) | - 866.93 | 64.39 | -31.82 | -10.53 | |
| Pre-tax profit | - 963.50 | -2.29 | -1 236.34 | - 100.16 | -1 983.53 |
| Income taxes | 21.25 | 14.67 | 21.01 | 19.71 | 13.96 |
| Net earnings | - 942.26 | 12.38 | -1 215.33 | -80.45 | -1 969.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.43 | 31.82 | |||
| Investments total | 167.43 | 31.82 | |||
| Non-current loans receivable | 3 000.58 | 3 000.58 | 1 891.56 | 1 881.04 | |
| Long term receivables total | 3 000.58 | 3 000.58 | 1 891.56 | 1 881.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.13 | 3.83 | 3.83 | 3.83 | 10.47 |
| Current deferred tax assets | 22.03 | 34.00 | 55.01 | 74.72 | 82.03 |
| Short term receivables total | 23.16 | 37.83 | 58.84 | 78.54 | 92.50 |
| Cash and bank deposits | 802.95 | 225.41 | 204.11 | 40.30 | 19.75 |
| Cash and cash equivalents | 802.95 | 225.41 | 204.11 | 40.30 | 19.75 |
| Balance sheet total (assets) | 3 994.13 | 3 295.64 | 2 154.51 | 1 999.88 | 112.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 914.65 | -2 856.91 | -2 844.53 | -4 059.86 | -4 140.32 |
| Profit of the financial year | - 942.26 | 12.38 | -1 215.33 | -80.45 | -1 969.58 |
| Shareholders equity total | -2 816.91 | -2 804.53 | -4 019.86 | -4 100.32 | -6 069.89 |
| Non-current owed to group member | 6 801.04 | 6 090.18 | 6 151.08 | 6 061.84 | 6 148.09 |
| Non-current liabilities total | 6 801.04 | 6 090.18 | 6 151.08 | 6 061.84 | 6 148.09 |
| Current trade creditors | 10.00 | 10.00 | 23.30 | 22.99 | 16.31 |
| Current owed to group member | 15.38 | 17.74 | |||
| Current liabilities total | 10.00 | 10.00 | 23.30 | 38.36 | 34.05 |
| Balance sheet total (liabilities) | 3 994.13 | 3 295.64 | 2 154.51 | 1 999.88 | 112.25 |
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