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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.75 | 320.88 | 394.13 | 205.55 | 322.20 |
| Employee benefit expenses | - 204.33 | - 311.70 | - 336.08 | - 308.24 | - 303.82 |
| Other operating expenses | -29.88 | -48.95 | |||
| Total depreciation | -6.13 | -36.76 | -36.76 | -36.76 | -36.76 |
| EBIT | 57.30 | -27.59 | 21.28 | - 169.33 | -67.33 |
| Other financial income | 0.07 | 0.11 | |||
| Other financial expenses | -0.54 | -0.02 | -0.08 | ||
| Pre-tax profit | 56.76 | -27.61 | 21.20 | - 169.26 | -67.22 |
| Income taxes | -12.55 | 6.07 | -4.74 | 37.14 | 14.79 |
| Net earnings | 44.21 | -21.53 | 16.46 | - 132.12 | -52.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.69 | 240.92 | 204.16 | 167.40 | 130.63 |
| Tangible assets total | 277.69 | 240.92 | 204.16 | 167.40 | 130.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | 4.38 | 19.38 | 20.00 | 4.38 |
| Prepayments and accrued income | 21.77 | 21.64 | |||
| Current deferred tax assets | 28.71 | 43.50 | |||
| Short term receivables total | 58.50 | 26.14 | 19.38 | 70.35 | 47.88 |
| Cash and bank deposits | 23.57 | 138.81 | 184.81 | 12.90 | 51.49 |
| Cash and cash equivalents | 23.57 | 138.81 | 184.81 | 12.90 | 51.49 |
| Balance sheet total (assets) | 359.75 | 405.87 | 408.34 | 250.65 | 230.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.72 | 180.92 | 159.39 | 175.84 | 43.72 |
| Profit of the financial year | 44.21 | -21.53 | 16.46 | - 132.12 | -52.43 |
| Shareholders equity total | 305.92 | 284.39 | 300.85 | 168.72 | 116.29 |
| Provisions | 9.77 | 3.69 | 8.43 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.87 | 0.87 | 0.86 | 0.58 | 24.17 |
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 36.07 | 116.92 | 98.20 | 81.35 | 89.54 |
| Current liabilities total | 44.06 | 117.78 | 99.06 | 81.93 | 113.71 |
| Balance sheet total (liabilities) | 359.75 | 405.87 | 408.34 | 250.65 | 230.00 |
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