Satisphy ApS — Credit Rating and Financial Key Figures
CVR number: 37045853
Svejgårdsvej 28, 2900 Hellerup
info@satisphy.com
tel: 40616196
www.satisphy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.69 | 55.92 | 112.64 | 190.85 | 318.04 |
| EBIT | 70.69 | 55.92 | 112.64 | 190.85 | 318.04 |
| Other financial income | 0.29 | 3.75 | |||
| Other financial expenses | -0.34 | -1.55 | -10.46 | -1.92 | -4.75 |
| Pre-tax profit | 70.35 | 54.37 | 102.47 | 188.93 | 317.04 |
| Income taxes | 0.01 | -28.47 | -46.90 | -77.64 | |
| Net earnings | 70.36 | 54.37 | 74.00 | 142.02 | 239.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.63 | 82.45 | 119.99 | 111.71 | 94.02 |
| Current other receivables | 20.91 | 17.12 | 128.75 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 65.53 | 103.57 | 119.99 | 111.71 | 222.76 |
| Cash and bank deposits | 74.39 | 89.81 | 200.41 | 276.11 | 351.18 |
| Cash and cash equivalents | 74.39 | 89.81 | 200.41 | 276.11 | 351.18 |
| Balance sheet total (assets) | 139.92 | 193.38 | 320.41 | 387.82 | 653.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -43.77 | 26.59 | 22.10 | 35.10 | 109.62 |
| Profit of the financial year | 70.36 | 54.37 | 74.00 | 142.02 | 239.40 |
| Shareholders equity total | 76.59 | 130.96 | 205.00 | 288.12 | 466.52 |
| Non-current liabilities total | |||||
| Advances received | 11.13 | 11.13 | 10.85 | ||
| Current trade creditors | 8.00 | 18.36 | 30.30 | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 28.47 | 46.90 | 73.64 | ||
| Other non-interest bearing current liabilities | 44.20 | 32.92 | 45.79 | 44.80 | 101.78 |
| Current liabilities total | 63.33 | 62.41 | 115.41 | 99.70 | 187.42 |
| Balance sheet total (liabilities) | 139.92 | 193.38 | 320.41 | 387.82 | 653.94 |
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