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 length1212121212
Net sales
Gross profit70.6955.92112.64190.85318.04
EBIT70.6955.92112.64190.85318.04
Other financial income0.293.75
Other financial expenses-0.34-1.55-10.46-1.92-4.75
Pre-tax profit70.3554.37102.47188.93317.04
Income taxes0.01-28.47-46.90-77.64
Net earnings70.3654.3774.00142.02239.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests80.00
Investments total80.00
Long term receivables total
Inventories total
Current trade debtors38.6382.45119.99111.7194.02
Current other receivables20.9117.12128.75
Current deferred tax assets6.004.00
Short term receivables total65.53103.57119.99111.71222.76
Cash and bank deposits74.3989.81200.41276.11351.18
Cash and cash equivalents74.3989.81200.41276.11351.18
Balance sheet total (assets)139.92193.38320.41387.82653.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.0067.50
Retained earnings-43.7726.5922.1035.10109.62
Profit of the financial year70.3654.3774.00142.02239.40
Shareholders equity total76.59130.96205.00288.12466.52
Non-current liabilities total
Advances received11.1311.1310.85
Current trade creditors8.0018.3630.308.0012.00
Short-term deferred tax liabilities28.4746.9073.64
Other non-interest bearing current liabilities44.2032.9245.7944.80101.78
Current liabilities total63.3362.41115.4199.70187.42
Balance sheet total (liabilities)139.92193.38320.41387.82653.94
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