SATNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28990677
Fuglsigvej 1, Fåborg 6818 Årre
info@satnordic.dk
tel: 75195413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 110.82 | 11 352.49 | 11 755.71 | 15 204.61 | 13 788.67 |
| Employee benefit expenses | -3 005.60 | -2 703.31 | -2 923.35 | -3 346.85 | -3 365.32 |
| Total depreciation | - 181.31 | - 228.69 | - 147.37 | - 245.05 | - 261.20 |
| EBIT | 5 923.90 | 8 420.49 | 8 684.99 | 11 612.71 | 10 162.15 |
| Other financial income | 147.81 | 16.85 | 243.56 | 308.43 | |
| Other financial expenses | -89.84 | -52.29 | -67.52 | -29.70 | -41.15 |
| Pre-tax profit | 5 834.06 | 8 516.01 | 8 634.33 | 11 826.56 | 10 429.42 |
| Income taxes | -1 287.88 | -1 874.42 | -1 846.05 | -2 601.98 | -2 296.01 |
| Net earnings | 4 546.18 | 6 641.59 | 6 788.27 | 9 224.59 | 8 133.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 621.95 | 393.25 | 887.35 | 906.84 | 645.64 |
| Tangible assets total | 621.95 | 393.25 | 887.35 | 906.84 | 645.64 |
| Investments total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 335.64 | 421.66 | 402.95 | 383.79 | 338.21 |
| Inventories total | 335.64 | 421.66 | 402.95 | 383.79 | 338.21 |
| Current trade debtors | 1 841.48 | 1 214.69 | 1 263.74 | 1 292.41 | 1 042.71 |
| Current other receivables | 405.62 | 4 868.65 | 373.13 | 306.67 | 192.52 |
| Current deferred tax assets | 776.96 | 687.92 | 459.35 | 387.52 | 144.69 |
| Short term receivables total | 3 024.06 | 6 771.26 | 2 096.22 | 1 986.60 | 1 379.92 |
| Cash and bank deposits | 3 433.33 | 3 920.69 | 8 186.32 | 10 959.80 | 9 792.83 |
| Cash and cash equivalents | 3 433.33 | 3 920.69 | 8 186.32 | 10 959.80 | 9 792.83 |
| Balance sheet total (assets) | 7 584.98 | 11 676.86 | 11 742.83 | 14 407.03 | 12 326.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 666.67 | 6 666.67 | 10 000.00 | 6 000.00 | |
| Retained earnings | 2 186.91 | -2 155.80 | -2 180.88 | -5 392.60 | -2 168.01 |
| Profit of the financial year | 4 546.18 | 6 641.59 | 6 788.27 | 9 224.59 | 8 133.41 |
| Shareholders equity total | 6 858.09 | 11 277.46 | 11 399.07 | 13 956.99 | 12 090.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.54 | 10.05 | 30.89 | 36.14 | 5.39 |
| Other non-interest bearing current liabilities | 566.35 | 389.35 | 312.88 | 413.90 | 230.81 |
| Current liabilities total | 726.88 | 399.40 | 343.77 | 450.05 | 236.21 |
| Balance sheet total (liabilities) | 7 584.98 | 11 676.86 | 11 742.83 | 14 407.03 | 12 326.61 |
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