Sat & Sit ApS — Credit Rating and Financial Key Figures
CVR number: 42403245
Kampmannsvej 27, Sanddal 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.79 | -2.15 | - 108.80 | |
| EBIT | -1.79 | -2.15 | - 108.80 | |
| Other financial income | 0.25 | 0.91 | ||
| Other financial expenses | -2.69 | -0.52 | -2.60 | |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | 197.56 | -2.32 | 8.77 | - 111.41 |
| Income taxes | 0.55 | |||
| Net earnings | 198.11 | -2.32 | 8.77 | - 111.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 134.50 | 134.50 | 134.50 | 134.50 |
| Investments total | 134.50 | 134.50 | 134.50 | 134.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.55 | 0.55 | 0.55 | 0.55 |
| Short term receivables total | 0.55 | 0.55 | 0.55 | 0.55 |
| Cash and bank deposits | 130.31 | 113.20 | 54.96 | 4.45 |
| Cash and cash equivalents | 130.31 | 113.20 | 54.96 | 4.45 |
| Balance sheet total (assets) | 265.36 | 248.25 | 190.01 | 139.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.79 | |||
| Retained earnings | -54.79 | 143.31 | 141.00 | 149.76 |
| Profit of the financial year | 198.11 | -2.32 | 8.77 | - 111.41 |
| Shareholders equity total | 238.11 | 181.00 | 189.76 | 78.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 27.25 | 67.25 | 0.25 | 0.26 |
| Other non-interest bearing current liabilities | 60.88 | |||
| Current liabilities total | 27.25 | 67.25 | 0.25 | 61.14 |
| Balance sheet total (liabilities) | 265.36 | 248.25 | 190.01 | 139.50 |
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