SAT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35677844
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -7.00 | -8.00 |
| EBIT | -8.00 | -7.00 | -8.00 |
| Other financial income | 2.36 | 2.46 | 1.35 |
| Other financial expenses | -0.69 | -0.69 | -0.80 |
| Pre-tax profit | -6.33 | -5.23 | -7.45 |
| Income taxes | -2.81 | ||
| Net earnings | -9.13 | -5.23 | -7.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.12 | 73.96 | 62.26 |
| Current other receivables | 5.13 | 4.49 | 4.49 |
| Short term receivables total | 45.25 | 78.44 | 66.75 |
| Cash and bank deposits | 0.35 | 0.35 | 0.35 |
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 |
| Balance sheet total (assets) | 45.60 | 78.79 | 67.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.04 | -9.09 | -14.32 |
| Profit of the financial year | -9.13 | -5.23 | -7.45 |
| Shareholders equity total | 40.91 | 35.68 | 28.23 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.69 | 43.11 | 38.87 |
| Current liabilities total | 4.69 | 43.11 | 38.87 |
| Balance sheet total (liabilities) | 45.60 | 78.79 | 67.10 |
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