SAT 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41261501
Provstevej 5, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.75 | -6.25 | -6.25 | -10.75 |
| Gross profit | -13.75 | -6.25 | -6.25 | -10.75 |
| EBIT | -13.75 | -6.25 | -6.25 | -10.75 |
| Other financial income | 36.80 | 609.71 | ||
| Other financial expenses | -10.56 | -6.64 | - 379.73 | -4.24 |
| Net income from associates (fin.) | 12 407.65 | 57 341.80 | -13 433.48 | 2 381.39 |
| Pre-tax profit | 6 179.52 | 57 328.91 | -13 782.66 | 2 976.12 |
| Income taxes | -8.07 | -39.40 | ||
| Net earnings | 6 179.52 | 57 328.91 | -13 790.73 | 2 936.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 |
| Investments total | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 |
| Non-current loans receivable | -7 092.99 | |||
| Long term receivables total | -7 092.99 | |||
| Inventories total | ||||
| Current other receivables | 31.83 | |||
| Short term receivables total | 31.83 | |||
| Other current investments | 4 461.02 | 3 381.00 | ||
| Cash and bank deposits | 135.70 | 304.15 | 1 580.19 | |
| Cash and cash equivalents | 135.70 | 4 765.17 | 4 961.19 | |
| Balance sheet total (assets) | 7 124.82 | 63 570.49 | 44 766.49 | 47 343.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 3 000.00 | ||
| Other reserves | 6 203.83 | 62 545.63 | 39 112.15 | 41 493.54 |
| Retained earnings | -6 203.83 | -56 366.11 | 19 196.27 | - 175.85 |
| Profit of the financial year | 6 179.52 | 57 328.91 | -13 790.73 | 2 936.71 |
| Shareholders equity total | 6 219.52 | 63 548.42 | 44 757.69 | 47 294.40 |
| Non-current liabilities total | ||||
| Current bonds | 6.25 | 11.68 | ||
| Current trade creditors | 1.00 | |||
| Short-term deferred tax liabilities | 2.55 | 36.81 | ||
| Other non-interest bearing current liabilities | 905.31 | 22.07 | ||
| Current liabilities total | 905.31 | 22.07 | 8.80 | 49.49 |
| Balance sheet total (liabilities) | 7 124.82 | 63 570.49 | 44 766.49 | 47 343.89 |
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