Sato Finans apS
CVR number: 40519858
Østergade 4, Haslev 4690 Haslev
ulpa@satoholding.dk
tel: 23376749
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.86 | 348.00 | - 336.01 | -20.23 | -67.19 |
| Employee benefit expenses | -25.31 | - 373.51 | - 238.96 | -0.77 | |
| EBIT | -84.18 | -25.50 | - 574.97 | -21.00 | -67.19 |
| Other financial income | 312.80 | 0.00 | |||
| Other financial expenses | -0.02 | - 161.09 | -8.01 | -4.08 | -0.25 |
| Pre-tax profit | -84.20 | - 186.59 | - 270.18 | -25.08 | -67.44 |
| Income taxes | 18.52 | 41.05 | 135.96 | -5.01 | 14.84 |
| Net earnings | -65.67 | - 145.54 | - 134.21 | -30.09 | -52.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 10.97 | 16.17 | |||
| Current other receivables | 12.55 | 0.00 | 16.67 | 72.93 | |
| Current deferred tax assets | 18.52 | 48.61 | 181.87 | 176.85 | 191.69 |
| Short term receivables total | 31.07 | 90.83 | 198.04 | 193.53 | 264.61 |
| Cash and bank deposits | 5.03 | 123.15 | 829.81 | 653.77 | 14.43 |
| Cash and cash equivalents | 5.03 | 123.15 | 829.81 | 653.77 | 14.43 |
| Balance sheet total (assets) | 36.10 | 213.97 | 1 027.85 | 847.30 | 279.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.00 | 43.00 | 43.00 |
| Shares repurchased | 520.00 | ||||
| Other reserves | - 520.00 | ||||
| Retained earnings | -65.67 | 932.45 | 798.24 | 248.14 | |
| Profit of the financial year | -65.67 | - 145.54 | - 134.21 | -30.09 | -52.60 |
| Shareholders equity total | -25.67 | - 171.22 | 841.24 | 811.14 | 238.54 |
| Non-current owed to group member | 261.06 | ||||
| Non-current other liabilities | 1.32 | 13.62 | |||
| Non-current liabilities total | 1.32 | 274.68 | |||
| Current trade creditors | 8.00 | 12.16 | 172.64 | 15.00 | 27.38 |
| Current owed to group member | 47.98 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 4.48 | ||||
| Other non-interest bearing current liabilities | 98.36 | 13.96 | 21.14 | 13.13 | |
| Current liabilities total | 60.46 | 110.51 | 186.62 | 36.15 | 40.50 |
| Balance sheet total (liabilities) | 36.10 | 213.97 | 1 027.85 | 847.30 | 279.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.