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Satago CMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42825115
Provstevænget 5, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.53 | -8.75 | -8.75 |
| EBIT | -7.53 | -8.75 | -8.75 |
| Other financial income | 0.10 | 0.08 | |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -7.67 | -8.65 | -8.67 |
| Income taxes | 2.24 | 2.57 | 1.30 |
| Net earnings | -5.42 | -6.07 | -7.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.24 | 2.57 | 1.30 |
| Short term receivables total | 2.24 | 2.57 | 1.30 |
| Cash and bank deposits | 28.51 | 19.86 | 11.19 |
| Cash and cash equivalents | 28.51 | 19.86 | 11.19 |
| Balance sheet total (assets) | 46.75 | 38.43 | 28.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.32 | -14.75 | -20.82 |
| Profit of the financial year | -5.42 | -6.07 | -7.37 |
| Shareholders equity total | 25.25 | 19.18 | 11.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 16.00 | 13.76 | 11.18 |
| Current liabilities total | 21.50 | 19.26 | 16.68 |
| Balance sheet total (liabilities) | 46.75 | 38.43 | 28.49 |
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