SATUS ApS — Credit Rating and Financial Key Figures
CVR number: 33969171
Starupvej 161, 8340 Malling
kdhansen@post.tele.dk
tel: 41831339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.92 | ||||
| Costs of manufacturing | -24.62 | ||||
| Gross profit | -5.39 | 10.30 | 9.23 | -0.70 | -52.15 |
| EBIT | -5.39 | 10.30 | 9.23 | -0.70 | -52.15 |
| Other financial expenses | -2.51 | -3.26 | -8.02 | -3.39 | |
| Pre-tax profit | -5.39 | 7.78 | 5.96 | -8.71 | -55.54 |
| Income taxes | 17.18 | 12.22 | |||
| Net earnings | -5.39 | 7.78 | 5.96 | 8.47 | -43.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 17.18 | 29.40 | |||
| Long term receivables total | 17.18 | 29.40 | |||
| Inventories total | |||||
| Current other receivables | 2.02 | ||||
| Short term receivables total | 2.02 | ||||
| Cash and bank deposits | 3.17 | 29.93 | 36.11 | 19.98 | 8.57 |
| Cash and cash equivalents | 3.17 | 29.93 | 36.11 | 19.98 | 8.57 |
| Balance sheet total (assets) | 3.17 | 29.93 | 36.11 | 37.16 | 39.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.40 | -83.78 | -76.00 | -70.04 | -61.57 |
| Profit of the financial year | -5.39 | 7.78 | 5.96 | 8.47 | -43.32 |
| Shareholders equity total | -3.79 | 4.00 | 9.96 | 18.43 | -24.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.05 | 64.88 | |||
| Other non-interest bearing current liabilities | 6.96 | 25.93 | 26.15 | 2.68 | |
| Current liabilities total | 6.96 | 25.93 | 26.15 | 18.73 | 64.88 |
| Balance sheet total (liabilities) | 3.17 | 29.93 | 36.11 | 37.16 | 39.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.