SAT ApS — Credit Rating and Financial Key Figures
CVR number: 32646980
Slugten 10, 6800 Varde
eje@sattraining.dk
tel: 20262403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.76 | 165.17 | 113.07 | 259.38 | 279.61 |
| Employee benefit expenses | -1 062.17 | - 176.02 | - 146.56 | - 198.67 | - 242.50 |
| Total depreciation | -89.81 | -76.26 | -63.00 | -15.50 | |
| EBIT | -79.23 | -87.11 | -96.49 | 45.21 | 37.11 |
| Other financial income | 0.22 | 0.63 | |||
| Other financial expenses | -2.10 | -4.46 | -0.54 | -2.24 | -0.96 |
| Pre-tax profit | -81.33 | -91.56 | -97.03 | 43.19 | 36.78 |
| Income taxes | 7.43 | 18.10 | 20.10 | -9.50 | -1.88 |
| Net earnings | -73.89 | -73.46 | -76.93 | 33.69 | 34.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.76 | 178.50 | 115.50 | 100.00 | 100.00 |
| Tangible assets total | 254.76 | 178.50 | 115.50 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.21 | ||||
| Current deferred tax assets | 26.90 | 49.00 | 69.10 | 53.60 | 45.50 |
| Short term receivables total | 26.90 | 49.00 | 69.10 | 53.60 | 51.71 |
| Cash and bank deposits | 347.81 | 66.02 | 24.82 | 45.00 | 80.75 |
| Cash and cash equivalents | 347.81 | 66.02 | 24.82 | 45.00 | 80.75 |
| Balance sheet total (assets) | 629.47 | 293.52 | 209.42 | 198.60 | 232.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 |
| Retained earnings | 179.58 | 105.69 | 32.22 | -44.71 | -11.01 |
| Profit of the financial year | -73.89 | -73.46 | -76.93 | 33.69 | 34.89 |
| Shareholders equity total | 269.19 | 195.72 | 118.79 | 152.49 | 187.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 360.29 | 97.80 | 90.63 | 46.12 | 45.09 |
| Current liabilities total | 360.29 | 97.80 | 90.63 | 46.12 | 45.09 |
| Balance sheet total (liabilities) | 629.47 | 293.52 | 209.42 | 198.60 | 232.47 |
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