SATLINQ TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 32785220
Bygvænget 2, 9632 Møldrup
hkk@satlinq.com
tel: 20440177

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.91-6.46-8.61-2.66-7.78
EBIT-12.91-6.46-8.61-2.66-7.78
Other financial expenses-1.33-2.00-2.23-1.25-1.55
Pre-tax profit-14.24-8.46-10.83-3.91-9.33
Net earnings-14.24-8.46-10.83-3.91-9.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.75
Current other receivables0.540.910.080.05
Short term receivables total0.540.910.080.050.75
Cash and bank deposits184.71175.88165.68160.90151.87
Cash and cash equivalents184.71175.88165.68160.90151.87
Balance sheet total (assets)185.25176.79165.76160.95152.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 450.58- 464.82- 473.29- 484.12- 488.03
Profit of the financial year-14.24-8.46-10.83-3.91-9.33
Shareholders equity total- 384.82- 393.29- 404.12- 408.03- 417.36
Non-current liabilities total
Current trade creditors3.00
Current owed to group member565.98565.98565.98565.98565.98
Accruals and deferred income4.104.100.903.004.00
Current liabilities total570.08570.08569.88568.98569.98
Balance sheet total (liabilities)185.25176.79165.76160.95152.62
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