SAT2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38208209
Esbyvej 13, 8240 Risskov
s.theilgaard@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 1 611.37 | 3 593.22 | 4 090.00 | 3 843.97 |
| Employee benefit expenses | -1 151.10 | -2 354.86 | -2 242.00 | -2 448.88 | |
| Total depreciation | - 290.89 | - 649.69 | - 827.00 | - 641.09 | |
| EBIT | -5.50 | 169.38 | 588.68 | 1 021.00 | 754.01 |
| Other financial income | 38.17 | 78.00 | 141.89 | ||
| Other financial expenses | -0.81 | - 117.30 | - 209.78 | - 205.00 | - 284.25 |
| Pre-tax profit | -6.31 | 52.09 | 417.07 | 894.00 | 611.65 |
| Income taxes | 1.39 | -18.18 | -88.75 | - 196.00 | - 134.05 |
| Net earnings | -4.92 | 33.91 | 328.32 | 698.00 | 477.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 470.00 | 2 210.00 | 1 950.00 | 1 690.00 | |
| Intangible assets total | 2 470.00 | 2 210.00 | 1 950.00 | 1 690.00 | |
| Buildings | 333.48 | 262.41 | 17.00 | 28.71 | |
| Machinery and equipment | 1 235.35 | 1 151.70 | 892.00 | 749.79 | |
| Tangible assets total | 1 568.83 | 1 414.12 | 909.00 | 778.50 | |
| Investments total | 88.74 | 90.25 | 94.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.85 | 411.73 | 486.00 | 463.44 | |
| Current amounts owed by group member comp. | 2 082.69 | 3 038.00 | 4 214.50 | ||
| Prepayments and accrued income | 16.88 | 26.25 | 134.00 | 35.91 | |
| Current other receivables | 59.25 | 17.34 | 17.00 | 17.33 | |
| Current deferred tax assets | 1.94 | 135.15 | 133.76 | ||
| Short term receivables total | 1.94 | 635.13 | 2 671.77 | 3 675.00 | 4 731.18 |
| Cash and bank deposits | 67.60 | 2 876.07 | 1 110.68 | 1 637.00 | 1 135.00 |
| Cash and cash equivalents | 67.60 | 2 876.07 | 1 110.68 | 1 637.00 | 1 135.00 |
| Balance sheet total (assets) | 69.55 | 7 638.77 | 7 496.82 | 8 265.00 | 8 334.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | ||
| Retained earnings | -9.15 | -14.08 | - 280.17 | - 552.00 | - 254.02 |
| Profit of the financial year | -4.92 | 33.91 | 328.32 | 698.00 | 477.61 |
| Shareholders equity total | 45.92 | 79.83 | 408.15 | 806.00 | 683.59 |
| Provisions | 151.94 | 167.21 | 155.00 | 155.17 | |
| Non-current deferred tax liabilities | 73.48 | 208.00 | 133.83 | ||
| Non-current liabilities total | 73.48 | 208.00 | 133.83 | ||
| Current trade creditors | 4.30 | 37.50 | 45.00 | 63.00 | 62.50 |
| Current owed to participating | 0.20 | 1.34 | 4.00 | 1.72 | |
| Current owed to group member | 19.33 | 7 126.41 | 6 641.83 | 6 837.00 | 7 093.02 |
| Other non-interest bearing current liabilities | 242.90 | 159.82 | 192.00 | 204.86 | |
| Current liabilities total | 23.63 | 7 407.00 | 6 847.99 | 7 096.00 | 7 362.09 |
| Balance sheet total (liabilities) | 69.55 | 7 638.77 | 7 496.82 | 8 265.00 | 8 334.67 |
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