SAT ApS — Credit Rating and Financial Key Figures
CVR number: 32646980
Slugten 10, 6800 Varde
eje@sattraining.dk
tel: 20262403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.39 | 1 072.76 | 165.17 | 113.07 | 259.38 |
| Employee benefit expenses | -1 196.37 | -1 062.17 | - 176.02 | - 146.56 | - 198.67 |
| Total depreciation | - 112.86 | -89.81 | -76.26 | -63.00 | -15.50 |
| EBIT | 401.17 | -79.23 | -87.11 | -96.49 | 45.21 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.56 | -2.10 | -4.46 | -0.54 | -2.24 |
| Pre-tax profit | 399.60 | -81.33 | -91.56 | -97.03 | 43.19 |
| Income taxes | -90.39 | 7.43 | 18.10 | 20.10 | -9.50 |
| Net earnings | 309.22 | -73.89 | -73.46 | -76.93 | 33.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.58 | 254.76 | 178.50 | 115.50 | 100.00 |
| Tangible assets total | 344.58 | 254.76 | 178.50 | 115.50 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.10 | 26.90 | 49.00 | 69.10 | 53.60 |
| Short term receivables total | 8.10 | 26.90 | 49.00 | 69.10 | 53.60 |
| Cash and bank deposits | 374.81 | 347.81 | 66.02 | 24.82 | 45.00 |
| Cash and cash equivalents | 374.81 | 347.81 | 66.02 | 24.82 | 45.00 |
| Balance sheet total (assets) | 727.49 | 629.47 | 293.52 | 209.42 | 198.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | - 129.64 | 179.58 | 105.69 | 32.22 | -44.71 |
| Profit of the financial year | 309.22 | -73.89 | -73.46 | -76.93 | 33.69 |
| Shareholders equity total | 451.08 | 269.19 | 195.72 | 118.79 | 152.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.62 | ||||
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 252.35 | 360.29 | 97.80 | 90.63 | 46.12 |
| Current liabilities total | 276.41 | 360.29 | 97.80 | 90.63 | 46.12 |
| Balance sheet total (liabilities) | 727.49 | 629.47 | 293.52 | 209.42 | 198.60 |
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