SATURN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 38024140
Finsensvej 43 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.37 | 234.53 | 360.00 | 368.29 | 331.18 |
| Employee benefit expenses | - 253.47 | - 307.58 | - 303.48 | - 306.78 | - 307.47 |
| Total depreciation | -3.29 | -3.29 | |||
| EBIT | 40.89 | -73.05 | 56.52 | 58.22 | 20.41 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -6.71 | -6.37 | -6.72 | -2.63 | -4.09 |
| Pre-tax profit | 34.18 | -79.42 | 49.79 | 55.64 | 16.45 |
| Income taxes | -7.50 | -5.98 | -4.51 | ||
| Net earnings | 26.68 | -79.42 | 49.79 | 49.66 | 11.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.16 | 9.87 | |||
| Tangible assets total | 13.16 | 9.87 | |||
| Investments total | 2.00 | 3.38 | 4.71 | 8.37 | 8.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 314.00 | 446.80 | 496.80 | ||
| Finished products/goods | 140.00 | 152.00 | |||
| Inventories total | 140.00 | 152.00 | 314.00 | 446.80 | 496.80 |
| Current trade debtors | 1.76 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Short term receivables total | 1.76 | 2.00 | |||
| Cash and bank deposits | 196.59 | 111.20 | 155.24 | 50.12 | 127.35 |
| Cash and cash equivalents | 196.59 | 111.20 | 155.24 | 50.12 | 127.35 |
| Balance sheet total (assets) | 340.34 | 266.58 | 475.95 | 518.45 | 642.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.59 | 55.27 | -24.15 | 25.64 | 75.30 |
| Profit of the financial year | 26.68 | -79.42 | 49.79 | 49.66 | 11.94 |
| Shareholders equity total | 65.27 | 15.85 | 65.64 | 115.30 | 127.23 |
| Non-current owed to group member | 42.07 | 26.59 | |||
| Non-current liabilities total | 42.07 | 26.59 | |||
| Current trade creditors | 86.80 | 125.79 | 280.69 | 325.72 | 393.90 |
| Current owed to participating | 26.59 | 26.59 | 30.88 | ||
| Short-term deferred tax liabilities | 7.50 | 5.99 | 6.21 | ||
| Other non-interest bearing current liabilities | 138.70 | 98.35 | 103.03 | 44.85 | 84.17 |
| Current liabilities total | 233.00 | 224.14 | 410.31 | 403.15 | 515.16 |
| Balance sheet total (liabilities) | 340.34 | 266.58 | 475.95 | 518.45 | 642.39 |
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