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SATAGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28683685
Provstevænget 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -21.88 | -21.88 | -23.13 | -20.63 |
| EBIT | -21.25 | -21.88 | -21.88 | -23.13 | -20.63 |
| Other financial income | 1 521.92 | 391.98 | 1 025.51 | 1 177.36 | 379.75 |
| Other financial expenses | - 406.35 | - 719.86 | -62.00 | -41.59 | -45.95 |
| Pre-tax profit | 1 094.32 | - 349.74 | 941.64 | 1 112.65 | 313.18 |
| Income taxes | - 180.14 | - 256.45 | - 253.22 | -79.31 | |
| Net earnings | 914.19 | - 349.74 | 685.18 | 859.43 | 233.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.64 | 137.92 | 78.18 | 61.55 | 28.72 |
| Long term receivables total | 254.64 | 137.92 | 78.18 | 61.55 | 28.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.99 | 354.12 | 3 971.01 | ||
| Current other receivables | 48.77 | 66.56 | 66.78 | 64.70 | 31.14 |
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 48.77 | 68.80 | 674.77 | 418.82 | 4 002.15 |
| Other current investments | 9 725.00 | 9 143.10 | 9 745.80 | 9 056.89 | 7 580.77 |
| Cash and bank deposits | 430.05 | 758.89 | 279.75 | 2 097.92 | 85.59 |
| Cash and cash equivalents | 10 155.04 | 9 901.99 | 10 025.55 | 11 154.81 | 7 666.37 |
| Balance sheet total (assets) | 10 458.45 | 10 108.70 | 10 778.50 | 11 635.19 | 11 697.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 130.51 | 10 044.70 | 9 694.95 | 10 380.13 | 11 239.56 |
| Profit of the financial year | 914.19 | - 349.74 | 685.18 | 859.43 | 233.87 |
| Shareholders equity total | 10 169.70 | 9 819.95 | 10 505.13 | 11 364.56 | 11 598.43 |
| 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 | 179.68 | 253.87 | 251.13 | 79.31 | |
| Current liabilities total | 288.75 | 288.75 | 273.37 | 270.63 | 98.81 |
| Balance sheet total (liabilities) | 10 458.45 | 10 108.70 | 10 778.50 | 11 635.19 | 11 697.24 |
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