Satago Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29517525
Provstevænget 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.14 | 416.59 | 359.80 | 46.95 | 309.07 |
| Employee benefit expenses | - 272.26 | - 316.47 | - 267.54 | - 334.23 | - 426.13 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -3.12 | -2.77 |
| EBIT | 37.76 | 97.00 | 89.14 | - 290.40 | - 119.84 |
| Other financial income | 75.00 | 64.17 | 66.78 | 66.62 | 68.08 |
| Other financial expenses | -0.93 | -1.59 | -6.49 | -0.92 | -1.04 |
| Pre-tax profit | 111.83 | 159.58 | 149.43 | - 224.69 | -52.80 |
| Income taxes | -93.31 | 23.00 | -33.00 | 48.10 | -96.10 |
| Net earnings | 18.52 | 182.58 | 116.43 | - 176.59 | - 148.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.12 | 9.00 | 5.89 | 2.77 | |
| Tangible assets total | 12.12 | 9.00 | 5.89 | 2.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | ||||
| Current other receivables | 1 575.00 | 1 639.24 | 1 712.72 | 1 639.37 | 1 706.16 |
| Current deferred tax assets | 58.00 | 81.00 | 48.00 | 96.10 | |
| Short term receivables total | 1 690.50 | 1 720.24 | 1 760.72 | 1 735.47 | 1 706.16 |
| Cash and bank deposits | 257.82 | 445.45 | 462.67 | 360.34 | 230.58 |
| Cash and cash equivalents | 257.82 | 445.45 | 462.67 | 360.34 | 230.58 |
| Balance sheet total (assets) | 1 960.44 | 2 174.69 | 2 229.27 | 2 098.59 | 1 936.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 710.66 | 1 729.18 | 1 911.76 | 2 028.20 | 1 851.60 |
| Profit of the financial year | 18.52 | 182.58 | 116.43 | - 176.59 | - 148.90 |
| Shareholders equity total | 1 854.18 | 2 036.76 | 2 153.20 | 1 976.60 | 1 827.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.25 | 38.68 | 1.74 | 29.15 | 4.91 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 81.51 | 85.75 | 60.83 | 79.33 | 90.63 |
| Current liabilities total | 106.26 | 137.93 | 76.08 | 121.99 | 109.04 |
| Balance sheet total (liabilities) | 1 960.44 | 2 174.69 | 2 229.27 | 2 098.59 | 1 936.74 |
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