SATELLIT ApS — Credit Rating and Financial Key Figures

CVR number: 28659598
Skovbakken 11, Skt Klemens 5260 Odense S
s@tellite.dk
tel: 22165317

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit354.67267.75320.88394.13175.22
Employee benefit expenses- 234.61- 204.33- 311.70- 336.08- 307.79
Total depreciation-6.13-36.76-36.76-36.76
EBIT120.0657.30-27.5921.28- 169.33
Other financial income0.07
Other financial expenses-0.54-0.02-0.08
Pre-tax profit120.0656.76-27.6121.20- 169.26
Income taxes-26.52-12.556.07-4.7437.14
Net earnings93.5544.21-21.5316.46- 132.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment277.69240.92204.16167.40
Tangible assets total277.69240.92204.16167.40
Investments total
Long term receivables total
Inventories total
Current trade debtors69.4758.504.3819.3820.00
Prepayments and accrued income21.77
Current other receivables21.64
Current deferred tax assets2.7928.71
Short term receivables total72.2658.5026.1419.3870.35
Cash and bank deposits275.1923.57138.81184.8112.90
Cash and cash equivalents275.1923.57138.81184.8112.90
Balance sheet total (assets)347.45359.75405.87408.34250.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings43.17136.72180.92159.39175.84
Profit of the financial year93.5544.21-21.5316.46- 132.12
Shareholders equity total261.72305.92284.39300.85168.72
Provisions9.773.698.43
Non-current liabilities total
Current owed to participating0.870.870.870.860.58
Short-term deferred tax liabilities6.827.12
Other non-interest bearing current liabilities78.0436.07116.9298.2081.35
Current liabilities total85.7344.06117.7899.0681.92
Balance sheet total (liabilities)347.45359.75405.87408.34250.65
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