Sato Finans apS — Credit Rating and Financial Key Figures
CVR number: 40519858
Østergade 4, Haslev 4690 Haslev
ulpa@satoholding.dk
tel: 23376749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.00 | - 336.01 | -20.23 | -67.19 | - 109.05 |
| Employee benefit expenses | - 373.51 | - 238.96 | -0.77 | ||
| Total depreciation | -12.94 | ||||
| EBIT | -25.50 | - 574.97 | -21.00 | -67.19 | - 121.99 |
| Other financial income | 312.80 | 0.00 | 0.02 | ||
| Other financial expenses | - 161.09 | -8.01 | -4.08 | -0.25 | -16.04 |
| Pre-tax profit | - 186.59 | - 270.18 | -25.08 | -67.44 | - 138.01 |
| Income taxes | 41.05 | 135.96 | -5.01 | 14.84 | 17.37 |
| Net earnings | - 145.54 | - 134.21 | -30.09 | -52.60 | - 120.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.49 | ||||
| Tangible assets total | 116.49 | ||||
| Investments total | 96.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 36.64 | |||
| Current amounts owed by group member comp. | 10.97 | 16.17 | 56.25 | ||
| Current other receivables | 0.00 | 16.67 | 16.68 | 13.12 | |
| Current deferred tax assets | 48.61 | 181.87 | 176.85 | 191.69 | 219.32 |
| Short term receivables total | 90.83 | 198.04 | 193.53 | 264.61 | 269.08 |
| Cash and bank deposits | 123.15 | 829.81 | 653.77 | 14.43 | 1.50 |
| Cash and cash equivalents | 123.15 | 829.81 | 653.77 | 14.43 | 1.50 |
| Balance sheet total (assets) | 213.97 | 1 027.85 | 847.30 | 279.04 | 483.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Shares repurchased | 520.00 | ||||
| Other reserves | - 520.00 | ||||
| Retained earnings | -65.67 | 932.45 | 798.24 | 248.14 | 195.54 |
| Profit of the financial year | - 145.54 | - 134.21 | -30.09 | -52.60 | - 120.65 |
| Shareholders equity total | - 171.22 | 841.24 | 811.14 | 238.54 | 117.90 |
| Non-current owed to group member | 261.06 | ||||
| Non-current other liabilities | 13.62 | ||||
| Non-current liabilities total | 274.68 | ||||
| Current trade creditors | 12.16 | 172.64 | 15.00 | 27.38 | 53.21 |
| Current owed to group member | 0.01 | 0.01 | 310.45 | ||
| Other non-interest bearing current liabilities | 98.36 | 13.96 | 21.14 | 13.13 | 1.51 |
| Current liabilities total | 110.51 | 186.62 | 36.15 | 40.50 | 365.17 |
| Balance sheet total (liabilities) | 213.97 | 1 027.85 | 847.30 | 279.04 | 483.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.