SATNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28990677
Fuglsigvej 1, Fåborg 6818 Årre
info@satnordic.dk
tel: 75195413
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 962.55 | 9 110.82 | 11 352.49 | 11 755.71 | 15 209.81 |
| Employee benefit expenses | -2 889.83 | -3 005.60 | -2 703.31 | -2 923.35 | -3 352.05 |
| Total depreciation | - 177.61 | - 181.31 | - 228.69 | - 147.37 | - 245.05 |
| EBIT | 11 895.11 | 5 923.90 | 8 420.49 | 8 684.99 | 11 612.71 |
| Other financial income | 13.65 | 147.81 | 16.85 | 243.56 | |
| Other financial expenses | -31.18 | -89.84 | -52.29 | -67.52 | -29.70 |
| Pre-tax profit | 11 877.58 | 5 834.06 | 8 516.01 | 8 634.33 | 11 826.56 |
| Income taxes | -2 616.75 | -1 287.88 | -1 874.42 | -1 846.05 | -2 601.98 |
| Net earnings | 9 260.82 | 4 546.18 | 6 641.59 | 6 788.27 | 9 224.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.80 | 621.95 | 393.25 | 887.35 | 906.84 |
| Tangible assets total | 226.80 | 621.95 | 393.25 | 887.35 | 906.84 |
| Other receivables | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 514.62 | 335.64 | 421.66 | 402.95 | 383.79 |
| Inventories total | 514.62 | 335.64 | 421.66 | 402.95 | 383.79 |
| Current trade debtors | 1 860.90 | 1 841.48 | 1 214.69 | 1 263.74 | 1 292.41 |
| Current other receivables | 84.08 | 405.62 | 4 868.65 | 373.13 | 306.67 |
| Current deferred tax assets | 64.84 | 776.96 | 687.92 | 459.35 | 387.52 |
| Short term receivables total | 2 009.82 | 3 024.06 | 6 771.26 | 2 096.22 | 1 986.60 |
| Cash and bank deposits | 7 619.94 | 3 433.33 | 3 920.69 | 8 186.32 | 10 959.80 |
| Cash and cash equivalents | 7 619.94 | 3 433.33 | 3 920.69 | 8 186.32 | 10 959.80 |
| Balance sheet total (assets) | 10 541.18 | 7 584.98 | 11 676.86 | 11 742.83 | 14 407.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 444.44 | 6 666.67 | 6 666.67 | 10 000.00 | |
| Retained earnings | -2 185.03 | 2 186.91 | -2 155.80 | -2 180.88 | -5 392.60 |
| Profit of the financial year | 9 260.82 | 4 546.18 | 6 641.59 | 6 788.27 | 9 224.59 |
| Shareholders equity total | 9 645.24 | 6 858.09 | 11 277.46 | 11 399.07 | 13 956.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.53 | 160.54 | 10.05 | 30.89 | 36.14 |
| Short-term deferred tax liabilities | 417.58 | ||||
| Other non-interest bearing current liabilities | 315.83 | 566.35 | 389.35 | 312.88 | 413.90 |
| Current liabilities total | 895.94 | 726.88 | 399.40 | 343.77 | 450.05 |
| Balance sheet total (liabilities) | 10 541.18 | 7 584.98 | 11 676.86 | 11 742.83 | 14 407.03 |
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