SATECH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26121744
Moselundsvej 34, 3540 Lynge
kontakt@satech.dk
tel: 21937398
www.satech.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.00 | 71.00 | 47.00 | 21.00 | 60.74 |
| Employee benefit expenses | - 164.00 | -74.00 | -2.00 | -1.00 | |
| EBIT | 62.00 | -3.00 | 45.00 | 20.00 | 60.74 |
| Other financial expenses | -12.00 | -4.00 | -10.00 | -2.00 | -15.79 |
| Pre-tax profit | 50.00 | -7.00 | 35.00 | 18.00 | 44.96 |
| Net earnings | 50.00 | -7.00 | 35.00 | 18.00 | 44.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 24.00 | 13.00 | ||
| Inventories total | 25.00 | 24.00 | 13.00 | ||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Short term receivables total | 10.00 | 1.00 | |||
| Cash and bank deposits | 1.00 | 11.00 | 1.00 | 2.00 | 77.56 |
| Cash and cash equivalents | 1.00 | 11.00 | 1.00 | 2.00 | 77.56 |
| Balance sheet total (assets) | 36.00 | 35.00 | 14.00 | 3.00 | 77.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 307.00 | - 257.00 | - 264.00 | - 229.00 | - 210.82 |
| Profit of the financial year | 50.00 | -7.00 | 35.00 | 18.00 | 44.96 |
| Shareholders equity total | - 132.00 | - 139.00 | - 104.00 | -86.00 | -40.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 39.43 | ||
| Other non-interest bearing current liabilities | 167.00 | 174.00 | 118.00 | 88.00 | 79.00 |
| Current liabilities total | 168.00 | 174.00 | 118.00 | 89.00 | 118.42 |
| Balance sheet total (liabilities) | 36.00 | 35.00 | 14.00 | 3.00 | 77.56 |
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