Satang Food ApS — Credit Rating and Financial Key Figures
CVR number: 38506676
Åboulevard 51, 1960 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.21 | 625.23 | 585.00 | 823.03 | 442.20 |
| Employee benefit expenses | - 276.57 | - 363.66 | - 453.79 | - 544.54 | - 937.77 |
| Other operating expenses | - 284.81 | - 389.25 | |||
| Total depreciation | -23.54 | -23.54 | |||
| EBIT | 294.10 | 238.02 | - 153.60 | - 110.77 | - 495.57 |
| Other financial income | 99.00 | ||||
| Other financial expenses | -1.46 | -3.21 | -3.98 | -3.19 | -0.56 |
| Pre-tax profit | 292.63 | 234.81 | - 157.58 | -14.96 | - 496.13 |
| Income taxes | -61.26 | -52.37 | -15.19 | ||
| Net earnings | 231.38 | 182.45 | - 172.76 | -14.96 | - 496.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.54 | ||||
| Tangible assets total | 23.54 | ||||
| Investments total | 48.59 | 48.59 | 48.59 | 48.59 | 76.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 20.32 | 126.57 | |||
| Current deferred tax assets | 48.74 | 6.14 | |||
| Short term receivables total | 69.06 | 6.14 | 126.57 | ||
| Cash and bank deposits | 129.93 | 165.09 | 16.59 | 104.90 | 202.55 |
| Cash and cash equivalents | 129.93 | 165.09 | 16.59 | 104.90 | 202.55 |
| Balance sheet total (assets) | 301.13 | 249.83 | 95.18 | 310.06 | 309.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 427.41 | - 196.04 | - 168.79 | - 133.98 | -15.02 |
| Profit of the financial year | 231.38 | 182.45 | - 172.76 | -14.96 | - 496.13 |
| Shareholders equity total | - 146.04 | 36.41 | - 291.56 | -98.94 | - 461.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.07 | 12.00 | 24.70 | ||
| Current owed to participating | 313.97 | 145.66 | 45.37 | 90.43 | 417.86 |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 121.12 | 45.99 | 341.38 | 293.88 | 352.48 |
| Current liabilities total | 447.16 | 213.42 | 386.74 | 409.00 | 770.34 |
| Balance sheet total (liabilities) | 301.13 | 249.83 | 95.18 | 310.06 | 309.19 |
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