Satori Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42280011
Hjortdalvej 207, V Svenstrup 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.77 | -9.87 | -14.02 | -20.42 |
| EBIT | -19.77 | -9.87 | -14.02 | -20.42 |
| Other financial income | 0.00 | |||
| Other financial expenses | -10.76 | -23.53 | -85.27 | -79.29 |
| Pre-tax profit | -30.53 | -33.40 | -99.30 | -99.70 |
| Net earnings | -30.53 | -33.40 | -99.30 | -99.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 866.41 | 1 866.41 | 1 866.41 |
| Long term receivables total | 1 000.00 | 1 866.41 | 1 866.41 | 1 866.41 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.13 | 0.51 | 1.48 | 1.49 |
| Cash and cash equivalents | 9.13 | 0.51 | 1.48 | 1.49 |
| Balance sheet total (assets) | 1 009.13 | 1 866.92 | 1 867.89 | 1 867.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.53 | -63.93 | - 163.23 | |
| Profit of the financial year | -30.53 | -33.40 | -99.30 | -99.70 |
| Shareholders equity total | 9.47 | -23.93 | - 123.23 | - 222.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.31 | 8.94 | 29.36 |
| Current owed to participating | 990.66 | 1 881.54 | ||
| Other non-interest bearing current liabilities | 1 982.19 | 2 061.47 | ||
| Current liabilities total | 999.67 | 1 890.85 | 1 991.12 | 2 090.83 |
| Balance sheet total (liabilities) | 1 009.13 | 1 866.92 | 1 867.89 | 1 867.89 |
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