SAT-UP ONE ApS — Credit Rating and Financial Key Figures
CVR number: 29307407
Gentoftegade 56, 2820 Gentofte
tel: 45832022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 2.62 | -3.75 | -3.75 | -4.00 |
| Gross profit | 3.75 | 2.62 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.75 | -2.62 | -3.75 | -3.75 | -4.00 |
| Other financial income | 5.46 | 3.46 | 4.81 | 2.73 | 2.91 |
| Other financial expenses | -1.63 | -0.02 | |||
| Pre-tax profit | 0.08 | 0.81 | 1.06 | -1.02 | -1.09 |
| Income taxes | 72.94 | 61.44 | 22.73 | ||
| Net earnings | 73.02 | 62.26 | 23.79 | -1.02 | -1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.57 | 210.38 | 272.88 | 294.59 | 293.50 |
| Current deferred tax assets | 72.94 | 61.44 | 22.73 | ||
| Short term receivables total | 211.51 | 271.82 | 295.61 | 294.59 | 293.50 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 211.63 | 271.82 | 295.61 | 294.59 | 293.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.79 | 80.82 | 143.08 | 166.86 | 165.84 |
| Profit of the financial year | 73.02 | 62.26 | 23.79 | -1.02 | -1.09 |
| Shareholders equity total | 205.82 | 268.07 | 291.86 | 290.84 | 289.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 5.81 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 211.63 | 271.82 | 295.61 | 294.59 | 293.50 |
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