SAT invest ApS — Credit Rating and Financial Key Figures
CVR number: 41002557
Lemvigvej 63, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -11.00 | -9.00 | -18.81 |
| EBIT | -13.00 | -10.00 | -11.00 | -9.00 | -18.81 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -42.00 | -67.00 | -90.12 | ||
| Reduction non-current investment assets | - 470.00 | - 744.00 | |||
| Income from other inv. held as non-curr. assets | 470.00 | ||||
| Pre-tax profit | -13.00 | - 480.00 | -53.00 | 394.00 | - 852.87 |
| Income taxes | 1.00 | 23.95 | |||
| Net earnings | -13.00 | - 480.00 | -53.00 | 395.00 | - 828.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 727.00 | 1 577.00 | 1 664.00 | 2 134.00 | 1 390.76 |
| Long term receivables total | 1 727.00 | 1 577.00 | 1 664.00 | 2 134.00 | 1 390.76 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 23.95 | |||
| Short term receivables total | 1.00 | 23.95 | |||
| Cash and bank deposits | 37.00 | 27.00 | 16.00 | 16.00 | 2.03 |
| Cash and cash equivalents | 37.00 | 27.00 | 16.00 | 16.00 | 2.03 |
| Balance sheet total (assets) | 1 764.00 | 1 604.00 | 1 680.00 | 2 151.00 | 1 416.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | - 493.00 | - 546.00 | - 150.84 | |
| Profit of the financial year | -13.00 | - 480.00 | -53.00 | 395.00 | - 828.92 |
| Shareholders equity total | 27.00 | - 453.00 | - 506.00 | - 111.00 | - 939.76 |
| Non-current owed to group member | 1 729.00 | ||||
| Non-current liabilities total | 1 729.00 | ||||
| Current owed to group member | 2 252.00 | 2 342.13 | |||
| Other non-interest bearing current liabilities | 8.00 | 2 057.00 | 2 186.00 | 10.00 | 14.38 |
| Current liabilities total | 8.00 | 2 057.00 | 2 186.00 | 2 262.00 | 2 356.51 |
| Balance sheet total (liabilities) | 1 764.00 | 1 604.00 | 1 680.00 | 2 151.00 | 1 416.75 |
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