Sato Business Partner ApS — Credit Rating and Financial Key Figures
CVR number: 27383610
Lundemarken 6, Himmelev 4000 Roskilde
info@sato.dk
tel: 53205200
www.sato.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.07 | 519.32 | 619.55 | 375.01 | 388.32 |
| Employee benefit expenses | - 208.05 | - 498.09 | - 558.61 | - 386.38 | - 367.44 |
| Total depreciation | -17.05 | ||||
| EBIT | -64.03 | 21.24 | 60.94 | -11.37 | 20.89 |
| Other financial income | 2.80 | 3.01 | 0.02 | 0.45 | |
| Other financial expenses | -0.05 | -0.73 | -1.37 | -0.90 | |
| Pre-tax profit | -61.29 | 23.52 | 59.57 | -11.35 | 20.44 |
| Income taxes | 3.75 | 0.34 | -10.99 | 2.50 | -4.63 |
| Net earnings | -57.54 | 23.86 | 48.58 | -8.86 | 15.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.89 | 15.89 | 15.89 | 15.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.24 | 60.87 | 20.79 | 175.13 | 115.87 |
| Current amounts owed by group member comp. | 128.14 | 8.48 | |||
| Prepayments and accrued income | 5.44 | ||||
| Current other receivables | 0.01 | 40.48 | 132.85 | 47.40 | 76.92 |
| Current deferred tax assets | 0.34 | 2.50 | |||
| Short term receivables total | 217.39 | 110.17 | 159.09 | 225.02 | 192.79 |
| Cash and bank deposits | 97.47 | 179.90 | 435.23 | 77.30 | 123.78 |
| Cash and cash equivalents | 97.47 | 179.90 | 435.23 | 77.30 | 123.78 |
| Balance sheet total (assets) | 314.86 | 305.96 | 610.21 | 318.22 | 332.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 38.93 | ||||
| Other reserves | 17.05 | ||||
| Retained earnings | 0.03 | -40.45 | -16.59 | 31.98 | -15.81 |
| Profit of the financial year | -57.54 | 23.86 | 48.58 | -8.86 | 15.81 |
| Shareholders equity total | 134.55 | 158.40 | 206.98 | 198.13 | 213.93 |
| Non-current other liabilities | 16.14 | ||||
| Non-current liabilities total | 16.14 | ||||
| Current trade creditors | 74.02 | 2.77 | 56.24 | 12.82 | 20.43 |
| Current owed to group member | 29.43 | 30.31 | |||
| Short-term deferred tax liabilities | 10.65 | 2.14 | |||
| Other non-interest bearing current liabilities | 90.16 | 144.78 | 336.34 | 77.85 | 65.65 |
| Current liabilities total | 164.17 | 147.56 | 403.22 | 120.09 | 118.53 |
| Balance sheet total (liabilities) | 314.86 | 305.96 | 610.21 | 318.22 | 332.46 |
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