Satchi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42984876
Glostrup Torv 8, 2600 Glostrup
toth@advodan.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-10.50-6.25
EBIT-10.00-10.50-6.25
Other financial income5.44988.591 085.74
Other financial expenses- 668.90-90.30- 153.34
Pre-tax profit- 673.45887.79926.14
Income taxes-1.24-47.58- 204.36
Net earnings- 674.69840.21721.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 500.00
Investments total1 500.00
Long term receivables total
Inventories total
Current other receivables9.339.339.33
Short term receivables total9.339.339.33
Other current investments1 648.422 621.743 730.85
Cash and bank deposits249.88244.370.22
Cash and cash equivalents1 898.302 866.113 731.07
Balance sheet total (assets)1 907.632 875.435 240.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings460.00- 214.69625.51
Profit of the financial year- 674.69840.21721.78
Shareholders equity total- 174.69665.511 387.30
Non-current owed to group member1 500.00
Non-current liabilities total1 500.00
Current trade creditors10.0010.5010.50
Short-term deferred tax liabilities44.20101.17
Other non-interest bearing current liabilities2 072.332 155.222 241.43
Current liabilities total2 082.332 209.922 353.10
Balance sheet total (liabilities)1 907.632 875.435 240.40
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version