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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 354.67 | 267.75 | 320.88 | 394.13 | 175.22 |
Employee benefit expenses | - 234.61 | - 204.33 | - 311.70 | - 336.08 | - 307.79 |
Total depreciation | -6.13 | -36.76 | -36.76 | -36.76 | |
EBIT | 120.06 | 57.30 | -27.59 | 21.28 | - 169.33 |
Other financial income | 0.07 | ||||
Other financial expenses | -0.54 | -0.02 | -0.08 | ||
Pre-tax profit | 120.06 | 56.76 | -27.61 | 21.20 | - 169.26 |
Income taxes | -26.52 | -12.55 | 6.07 | -4.74 | 37.14 |
Net earnings | 93.55 | 44.21 | -21.53 | 16.46 | - 132.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 277.69 | 240.92 | 204.16 | 167.40 | |
Tangible assets total | 277.69 | 240.92 | 204.16 | 167.40 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 69.47 | 58.50 | 4.38 | 19.38 | 20.00 |
Prepayments and accrued income | 21.77 | ||||
Current other receivables | 21.64 | ||||
Current deferred tax assets | 2.79 | 28.71 | |||
Short term receivables total | 72.26 | 58.50 | 26.14 | 19.38 | 70.35 |
Cash and bank deposits | 275.19 | 23.57 | 138.81 | 184.81 | 12.90 |
Cash and cash equivalents | 275.19 | 23.57 | 138.81 | 184.81 | 12.90 |
Balance sheet total (assets) | 347.45 | 359.75 | 405.87 | 408.34 | 250.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 43.17 | 136.72 | 180.92 | 159.39 | 175.84 |
Profit of the financial year | 93.55 | 44.21 | -21.53 | 16.46 | - 132.12 |
Shareholders equity total | 261.72 | 305.92 | 284.39 | 300.85 | 168.72 |
Provisions | 9.77 | 3.69 | 8.43 | ||
Non-current liabilities total | |||||
Current owed to participating | 0.87 | 0.87 | 0.87 | 0.86 | 0.58 |
Short-term deferred tax liabilities | 6.82 | 7.12 | |||
Other non-interest bearing current liabilities | 78.04 | 36.07 | 116.92 | 98.20 | 81.35 |
Current liabilities total | 85.73 | 44.06 | 117.78 | 99.06 | 81.92 |
Balance sheet total (liabilities) | 347.45 | 359.75 | 405.87 | 408.34 | 250.65 |
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