Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SAT2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38208209
Bindesbølls Allé 19 E, 8240 Risskov
s.theilgaard@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.37 | 3 593.22 | 4 090.00 | 3 844.00 | 4 321.09 |
| Employee benefit expenses | -1 151.10 | -2 354.86 | -2 242.00 | -2 449.00 | -2 444.31 |
| Total depreciation | - 290.89 | - 649.69 | - 827.00 | - 641.00 | - 609.78 |
| EBIT | 169.38 | 588.68 | 1 021.00 | 754.00 | 1 267.00 |
| Other financial income | 38.17 | 78.00 | 142.00 | 35.23 | |
| Other financial expenses | - 117.30 | - 209.78 | - 205.00 | - 284.00 | - 118.06 |
| Pre-tax profit | 52.09 | 417.07 | 894.00 | 612.00 | 1 184.17 |
| Income taxes | -18.18 | -88.75 | - 196.00 | - 134.00 | - 259.50 |
| Net earnings | 33.91 | 328.32 | 698.00 | 478.00 | 924.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 470.00 | 2 210.00 | 1 950.00 | 1 690.00 | 1 430.00 |
| Intangible assets total | 2 470.00 | 2 210.00 | 1 950.00 | 1 690.00 | 1 430.00 |
| Buildings | 333.48 | 262.41 | 17.00 | 28.00 | 21.68 |
| Machinery and equipment | 1 235.35 | 1 151.70 | 892.00 | 750.00 | 407.04 |
| Tangible assets total | 1 568.83 | 1 414.12 | 909.00 | 778.00 | 428.72 |
| Investments total | 88.74 | 90.25 | 94.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.85 | 411.73 | 486.00 | 463.00 | 510.35 |
| Current amounts owed by group member comp. | 2 082.69 | 3 038.00 | 4 214.00 | ||
| Prepayments and accrued income | 16.88 | 26.25 | 134.00 | 36.00 | 38.78 |
| Current other receivables | 59.25 | 17.34 | 17.00 | 17.00 | 17.33 |
| Current deferred tax assets | 135.15 | 133.76 | |||
| Short term receivables total | 635.13 | 2 671.77 | 3 675.00 | 4 730.00 | 566.46 |
| Cash and bank deposits | 2 876.07 | 1 110.68 | 1 637.00 | 1 135.00 | 1 101.70 |
| Cash and cash equivalents | 2 876.07 | 1 110.68 | 1 637.00 | 1 135.00 | 1 101.70 |
| Balance sheet total (assets) | 7 638.77 | 7 496.82 | 8 265.00 | 8 333.00 | 3 526.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | 900.00 | |
| Retained earnings | -14.08 | - 280.17 | - 552.00 | - 254.00 | - 676.41 |
| Profit of the financial year | 33.91 | 328.32 | 698.00 | 478.00 | 924.68 |
| Shareholders equity total | 79.83 | 408.15 | 806.00 | 684.00 | 1 208.26 |
| Provisions | 151.94 | 167.21 | 155.00 | 155.00 | 141.03 |
| Non-current deferred tax liabilities | 73.48 | 208.00 | 134.00 | 273.64 | |
| Non-current liabilities total | 73.48 | 208.00 | 134.00 | 273.64 | |
| Current trade creditors | 37.50 | 45.00 | 63.00 | 63.00 | 62.50 |
| Current owed to participating | 0.20 | 1.34 | 4.00 | 2.00 | |
| Current owed to group member | 7 126.41 | 6 641.83 | 6 837.00 | 7 091.00 | 1 616.79 |
| Other non-interest bearing current liabilities | 242.90 | 159.82 | 192.00 | 204.00 | 224.66 |
| Current liabilities total | 7 407.00 | 6 847.99 | 7 096.00 | 7 360.00 | 1 903.95 |
| Balance sheet total (liabilities) | 7 638.77 | 7 496.82 | 8 265.00 | 8 333.00 | 3 526.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.