Satisfaction ApS — Credit Rating and Financial Key Figures
CVR number: 42546127
Jyllandsgade 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -8.44 | -11.14 |
| EBIT | -5.00 | -6.25 | -8.44 | -11.14 |
| Other financial income | 138.01 | 325.62 | 433.84 | |
| Other financial expenses | -1.76 | -1.97 | -20.23 | |
| Net income from associates (fin.) | 128 762.10 | 70 418.58 | 26 342.40 | 27 681.20 |
| Pre-tax profit | 128 757.10 | 70 548.58 | 26 657.60 | 28 083.66 |
| Income taxes | -27.48 | -69.74 | -89.99 | |
| Net earnings | 128 757.10 | 70 521.10 | 26 587.86 | 27 993.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 349 219.38 | 417 637.96 | 441 480.36 | 466 661.56 |
| Investments total | 349 219.38 | 417 637.96 | 441 480.36 | 466 661.56 |
| Long term receivables total | ||||
| Finished products/goods | 400.65 | |||
| Inventories total | 400.65 | |||
| Current owed by particip. interest comp. | 1 044.20 | 3 913.10 | 2 444.52 | |
| Current other receivables | 0.06 | 687.43 | ||
| Short term receivables total | 1 044.26 | 3 913.10 | 3 131.95 | |
| Other current investments | 885.07 | 709.57 | 2 388.77 | |
| Cash and bank deposits | 0.67 | 5.45 | 519.29 | |
| Cash and cash equivalents | 885.74 | 715.01 | 2 908.06 | |
| Balance sheet total (assets) | 349 219.38 | 419 567.96 | 446 108.47 | 473 102.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 117.80 | 1 000.00 | 250.00 |
| Other reserves | 128 762.10 | 197 180.68 | 221 023.08 | 246 204.28 |
| Retained earnings | 91 455.18 | 151 675.89 | 197 354.60 | 198 511.26 |
| Profit of the financial year | 128 757.10 | 70 521.10 | 26 587.86 | 27 993.67 |
| Shareholders equity total | 349 214.38 | 419 535.48 | 446 005.54 | 472 999.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.69 | 26.41 | ||
| Short-term deferred tax liabilities | 27.48 | 58.85 | 71.59 | |
| Other non-interest bearing current liabilities | 5.00 | 32.38 | ||
| Current liabilities total | 5.00 | 32.48 | 102.92 | 103.00 |
| Balance sheet total (liabilities) | 349 219.38 | 419 567.96 | 446 108.47 | 473 102.22 |
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