SATAGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28683685
Provstevænget 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -21.25 | -21.88 | -21.88 | -23.13 |
| EBIT | -28.75 | -21.25 | -21.88 | -21.88 | -23.13 |
| Other financial income | 591.57 | 1 521.92 | 391.98 | 1 025.51 | 1 177.36 |
| Other financial expenses | - 208.74 | - 406.35 | - 719.86 | -62.00 | -41.59 |
| Pre-tax profit | 354.08 | 1 094.32 | - 349.74 | 941.64 | 1 112.65 |
| Income taxes | - 137.69 | - 180.14 | - 256.45 | - 253.22 | |
| Net earnings | 216.38 | 914.19 | - 349.74 | 685.18 | 859.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 579.72 | 254.64 | 137.92 | 78.18 | 61.55 |
| Long term receivables total | 579.72 | 254.64 | 137.92 | 78.18 | 61.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.99 | 354.12 | |||
| Current owed by particip. interest comp. | 243.22 | ||||
| Current other receivables | 54.10 | 48.77 | 66.56 | 66.78 | 64.70 |
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 297.32 | 48.77 | 68.80 | 674.77 | 418.82 |
| Other current investments | 8 169.42 | 9 725.00 | 9 143.10 | 9 745.80 | 9 056.89 |
| Cash and bank deposits | 337.88 | 430.05 | 758.89 | 279.75 | 2 097.92 |
| Cash and cash equivalents | 8 507.30 | 10 155.04 | 9 901.99 | 10 025.55 | 11 154.81 |
| Balance sheet total (assets) | 9 384.33 | 10 458.45 | 10 108.70 | 10 778.50 | 11 635.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 914.13 | 9 130.51 | 10 044.70 | 9 694.95 | 10 380.13 |
| Profit of the financial year | 216.38 | 914.19 | - 349.74 | 685.18 | 859.43 |
| Shareholders equity total | 9 255.51 | 10 169.70 | 9 819.95 | 10 505.13 | 11 364.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 89.57 | 269.25 | |||
| Short-term deferred tax liabilities | 109.32 | 179.68 | 253.87 | 251.13 | |
| Current liabilities total | 128.82 | 288.75 | 288.75 | 273.37 | 270.63 |
| Balance sheet total (liabilities) | 9 384.33 | 10 458.45 | 10 108.70 | 10 778.50 | 11 635.19 |
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