Satellite Publications ApS — Credit Rating and Financial Key Figures
CVR number: 39281511
Horstedvej 205, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.16 | ||||
| External services | - 125.10 | ||||
| Gross profit | 1 314.08 | 1 214.29 | - 113.94 | -26.45 | -28.93 |
| Employee benefit expenses | -1 319.78 | -1 009.36 | - 156.54 | ||
| Total depreciation | -0.20 | -0.20 | -0.40 | ||
| EBIT | -5.90 | 204.73 | - 270.48 | -26.85 | -28.93 |
| Other financial expenses | -2.07 | -4.52 | -2.08 | -0.63 | -1.65 |
| Pre-tax profit | -7.97 | 200.21 | - 272.56 | -27.47 | -30.59 |
| Income taxes | 1.10 | -44.35 | |||
| Net earnings | -6.87 | 155.86 | - 272.56 | -27.47 | -30.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.60 | 0.40 | 0.40 | ||
| Intangible assets total | 0.60 | 0.40 | 0.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.13 | ||||
| Current amounts owed by group member comp. | 1.21 | 0.52 | |||
| Current other receivables | 4.57 | 1.25 | 1.25 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 190.43 | 5.09 | 1.25 | 1.25 | |
| Cash and bank deposits | 222.57 | 699.82 | 28.95 | 1.14 | 0.36 |
| Cash and cash equivalents | 222.57 | 699.82 | 28.95 | 1.14 | 0.36 |
| Balance sheet total (assets) | 413.60 | 700.22 | 34.44 | 2.39 | 1.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 133.70 | 126.83 | 242.69 | -29.86 | -57.33 |
| Profit of the financial year | -6.87 | 155.86 | - 272.56 | -27.47 | -30.59 |
| Shareholders equity total | 251.83 | 282.69 | 10.14 | -17.33 | -47.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 12.90 | 12.90 | 6.00 | 6.00 |
| Current owed to participating | 0.56 | 10.10 | 10.50 | 13.72 | 43.53 |
| Current owed to group member | 12.22 | ||||
| Short-term deferred tax liabilities | 45.15 | ||||
| Other non-interest bearing current liabilities | 148.31 | 337.16 | 0.90 | ||
| Current liabilities total | 161.77 | 417.53 | 24.30 | 19.72 | 49.54 |
| Balance sheet total (liabilities) | 413.60 | 700.22 | 34.44 | 2.39 | 1.61 |
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