Satsform ApS — Credit Rating and Financial Key Figures
CVR number: 37138606
Overstræde 4, 5000 Odense C
marianne@4vest.dk
tel: 28118811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.08 | 617.08 | 1 061.47 | 1 018.10 | 1 109.05 |
| Employee benefit expenses | - 655.14 | - 995.37 | -1 269.98 | -1 737.94 | -1 525.59 |
| Total depreciation | -60.61 | -58.73 | -55.03 | -53.32 | -18.70 |
| EBIT | - 549.68 | - 437.02 | - 263.54 | - 773.16 | - 435.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.02 | -0.55 | -4.54 | -7.58 | -7.80 |
| Pre-tax profit | - 551.70 | - 437.48 | - 268.07 | - 780.75 | - 443.03 |
| Income taxes | 100.84 | 95.29 | 244.07 | -8.99 | |
| Net earnings | - 450.86 | - 342.19 | - 268.07 | - 536.67 | - 452.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.50 | 55.87 | 32.24 | 21.73 | 91.64 |
| Machinery and equipment | 104.93 | 82.83 | 51.42 | 8.61 | |
| Tangible assets total | 184.43 | 138.70 | 83.67 | 30.34 | 91.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.25 | 78.73 | 3.50 | 4.00 | |
| Current other receivables | 32.26 | 8.79 | 21.97 | 21.97 | 145.64 |
| Current deferred tax assets | 239.88 | 230.89 | |||
| Short term receivables total | 98.51 | 8.79 | 100.70 | 265.35 | 380.52 |
| Cash and bank deposits | 162.63 | 32.97 | |||
| Cash and cash equivalents | 162.63 | 32.97 | |||
| Balance sheet total (assets) | 445.57 | 180.46 | 184.37 | 295.69 | 472.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 944.00 | -1 394.86 | -1 737.05 | -2 005.12 | -2 438.45 |
| Profit of the financial year | - 450.86 | - 342.19 | - 268.07 | - 536.67 | - 452.03 |
| Shareholders equity total | -1 344.86 | -1 687.05 | -1 955.12 | -2 491.80 | -2 840.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.33 | 63.70 | 62.81 | ||
| Current trade creditors | 26.13 | 10.00 | 25.00 | 24.40 | 10.00 |
| Current owed to participating | 5.33 | 1.15 | 0.61 | ||
| Current owed to group member | 1 696.37 | 1 778.47 | 1 906.93 | 2 581.67 | 3 214.67 |
| Other non-interest bearing current liabilities | 62.61 | 77.90 | 95.63 | 117.71 | 25.17 |
| Current liabilities total | 1 790.43 | 1 867.52 | 2 139.49 | 2 787.49 | 3 312.64 |
| Balance sheet total (liabilities) | 445.57 | 180.46 | 184.37 | 295.69 | 472.17 |
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