SATSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26699827
Valdemar Planteners Vej 20, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.13 | 151.54 | 21.25 | ||
| External services | -79.12 | -97.63 | -26.63 | ||
| Gross profit | 51.01 | 53.91 | -5.38 | -1.40 | -32.69 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | - 125.43 | -51.12 | |||
| EBIT | 45.58 | 2.79 | -5.38 | -1.40 | -32.69 |
| Other financial income | 18.00 | 3.10 | |||
| Other financial expenses | -17.39 | -23.92 | -2.14 | -8.97 | |
| Pre-tax profit | 46.19 | -18.02 | -5.38 | -3.54 | -41.66 |
| Income taxes | -19.00 | 4.90 | |||
| Net earnings | 27.20 | -13.12 | -5.38 | -3.54 | -41.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 131.88 | |||
| Tangible assets total | 183.00 | 131.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current deferred tax assets | 40.01 | 64.39 | 67.39 | 40.33 | |
| Short term receivables total | 48.01 | 64.39 | 67.39 | 40.33 | |
| Cash and bank deposits | 944.87 | 879.87 | 826.47 | 489.48 | 852.81 |
| Cash and cash equivalents | 944.87 | 879.87 | 826.47 | 489.48 | 852.81 |
| Balance sheet total (assets) | 1 175.88 | 1 076.15 | 893.87 | 529.81 | 852.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 315.73 | ||||
| Retained earnings | 309.65 | 328.85 | 310.35 | 306.81 | |
| Profit of the financial year | 27.20 | -13.12 | -5.38 | -3.54 | -41.66 |
| Shareholders equity total | 536.85 | 515.73 | 510.35 | 506.81 | 465.15 |
| Provisions | 4.90 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 597.71 | 521.94 | 350.05 | ||
| Other non-interest bearing current liabilities | 36.41 | 38.48 | 33.46 | 23.00 | 387.65 |
| Current liabilities total | 634.13 | 560.42 | 383.51 | 23.00 | 387.65 |
| Balance sheet total (liabilities) | 1 175.88 | 1 076.15 | 893.87 | 529.81 | 852.81 |
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