S.A.T. ApS — Credit Rating and Financial Key Figures
CVR number: 40566651
Karolinevej 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.93 | 679.88 | 437.10 | 526.45 | 391.98 |
| Employee benefit expenses | - 735.53 | - 880.49 | - 716.89 | - 679.40 | - 572.75 |
| Total depreciation | -29.76 | -35.76 | -35.76 | -35.76 | -28.65 |
| EBIT | -21.35 | - 236.37 | - 315.55 | - 188.70 | - 209.42 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.48 | -1.40 | -3.85 | -17.24 | |
| Pre-tax profit | -22.83 | - 237.77 | - 319.40 | - 188.70 | - 226.36 |
| Income taxes | 5.01 | 52.31 | 69.65 | 54.34 | |
| Net earnings | -17.82 | - 185.46 | - 249.75 | - 134.37 | - 226.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.93 | 181.17 | 145.41 | 109.65 | 81.00 |
| Tangible assets total | 216.93 | 181.17 | 145.41 | 109.65 | 81.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.23 | 230.01 | 86.29 | 99.06 | 169.00 |
| Current amounts owed by group member comp. | 9.36 | 5.90 | |||
| Current deferred tax assets | 37.21 | 93.85 | 134.24 | 134.24 | |
| Short term receivables total | 228.59 | 267.22 | 186.04 | 233.30 | 303.24 |
| Cash and bank deposits | 135.70 | 145.36 | 35.76 | 178.46 | 73.58 |
| Cash and cash equivalents | 135.70 | 145.36 | 35.76 | 178.46 | 73.58 |
| Balance sheet total (assets) | 581.22 | 593.75 | 367.21 | 521.41 | 457.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.69 | 14.15 | - 171.31 | 228.95 | 230.53 |
| Profit of the financial year | -17.82 | - 185.46 | - 249.75 | - 134.37 | - 226.36 |
| Shareholders equity total | 72.87 | - 131.31 | - 381.05 | 134.58 | 44.17 |
| Provisions | 15.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 323.77 | 474.94 | 582.92 | 72.00 | 338.35 |
| Current owed to group member | 3.55 | 135.95 | |||
| Other non-interest bearing current liabilities | 169.48 | 246.56 | 165.34 | 178.88 | 75.30 |
| Current liabilities total | 493.25 | 725.05 | 748.26 | 386.83 | 413.65 |
| Balance sheet total (liabilities) | 581.22 | 593.75 | 367.21 | 521.41 | 457.82 |
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