Satellite Publications ApS — Credit Rating and Financial Key Figures
CVR number: 39281511
Horstedvej 205, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.16 | ||||
| External services | - 125.10 | ||||
| Gross profit | 1 214.29 | - 113.94 | -26.45 | -28.93 | -26.75 |
| Employee benefit expenses | -1 009.36 | - 156.54 | |||
| Total depreciation | -0.20 | -0.40 | |||
| EBIT | 204.73 | - 270.48 | -26.85 | -28.93 | -26.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.52 | -2.08 | -0.63 | -1.65 | -3.49 |
| Pre-tax profit | 200.21 | - 272.56 | -27.47 | -30.59 | -30.24 |
| Income taxes | -44.35 | ||||
| Net earnings | 155.86 | - 272.56 | -27.47 | -30.59 | -30.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.40 | 0.40 | |||
| Intangible assets total | 0.40 | 0.40 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | ||||
| Current other receivables | 4.57 | 1.25 | 1.25 | 1.25 | |
| Short term receivables total | 5.09 | 1.25 | 1.25 | 1.25 | |
| Cash and bank deposits | 699.82 | 28.95 | 1.14 | 0.36 | 1.06 |
| Cash and cash equivalents | 699.82 | 28.95 | 1.14 | 0.36 | 1.06 |
| Balance sheet total (assets) | 700.22 | 34.44 | 2.39 | 1.61 | 2.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.83 | 242.69 | -29.86 | -57.33 | -87.92 |
| Profit of the financial year | 155.86 | - 272.56 | -27.47 | -30.59 | -30.24 |
| Shareholders equity total | 282.69 | 10.14 | -17.33 | -47.92 | -78.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 12.90 | 6.00 | 6.00 | |
| Current owed to participating | 10.10 | 10.50 | 13.72 | 43.53 | 80.47 |
| Current owed to group member | 12.22 | ||||
| Short-term deferred tax liabilities | 45.15 | ||||
| Other non-interest bearing current liabilities | 337.16 | 0.90 | |||
| Current liabilities total | 417.53 | 24.30 | 19.72 | 49.54 | 80.47 |
| Balance sheet total (liabilities) | 700.22 | 34.44 | 2.39 | 1.61 | 2.31 |
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