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Sature A/S
A/S
Active
Reklamebeskyttelse
CVR 43472305
Bindesbølvej 16, 6880
Tarm
Manufacture of other chemical products n.e.c.
·
NACE 2059
Est. 2022 · 3 years old
1 employees
Overvåg
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Manufacture of other chemical products n.e.c.
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Sature A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2022
-2M
-100%
2023
-1M
+50%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-538
-805
-781
-634
Staff expenses
-418
-1.308
-0
-0
EBITDA
-956
-2.113
-781
-634
Depreciation & amort.
-272
-544
-544
-544
EBIT
-1.228
-2.657
-1.325
-1.178
Net financials
-71
-231
-297
-363
Profit before tax
-1.299
-2.888
-1.622
-1.541
Tax
-220
-515
-237
-0
Net profit
-1.079
-2.373
-1.385
-1.541
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
4.828
6.271
5.279
3.814
Equity
864
-1.509
-2.894
-4.435
Long-term debt
0
0
0
0
Short-term debt
3.964
7.780
8.173
8.249
Total debt
3.964
7.780
8.173
8.249
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-63395400.0%
This company
2022
2025
Soliditetsgrad
-116.3%
This company
38.2%
Market median
-404% vs market
2022
2025
Egenkapitalforrentning
-154085200.0%
This company
18.4%
Market median
-837419665% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-154085200.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.17×
This company
2022
2025
Gæld/egenkapital
1.86×
This company
0.62×
Market median
-200% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-08-24 – 2022-12-31
View
PDF
More on Sature A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
