SATCOM1 AIRTIME SERVICES ApS - CVR: 35634541

2022, USD

06.07.2023

Bruttoresultat

3.468'

Primær drift

2.480'

Årets resultat

792'

Aktiver

67.921'

Kortfristede aktiver

67.331'

Egenkapital

7.244'

Afkastningsgrad

4 %

Soliditetsgrad

11 %

Likviditetsgrad

111 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 15.06.2021	2019 30.06.2020	2018 26.06.2019	2017 31.05.2018	2016 20.07.2017
Nettoomsætning	49.697.220	37.193.928	35.521.305	25.485.185	19.483.411	108.886.370	154.494.060
Bruttoresultat	3.468.092	0	0	0	2.916.159	-5.214.197	0
Resultat af primær drift	2.480.269	2.527.472	66.300	-4.533.936	2.047.451	-5.214.197	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	26.462	418.787	2.850.789	673.474	389.175	3.220.571	15.296.878
Finansieringsomkostninger	-1.491.599	-1.121.447	-265.651	-132.782	-12.485	-4.926.162	-11.844.204
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.015.132	1.824.812	2.651.438	-3.993.244	2.424.141	-6.919.788	38.842.102
Resultat	791.588	1.422.654	2.059.880	-3.114.730	1.890.830	-5.397.435	29.714.208
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 15.06.2021	2019 30.06.2020	2018 26.06.2019	2017 31.05.2018	2016 20.07.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	67.018.399	62.053.069	57.617.456	9.707.343	4.126.633	53.877.480	39.857.904
Likvider	312.285	977.820	1.851.638	42.783.085	25.617.206	50.361.797	16.927.976
Kortfristede aktiver	67.330.684	63.030.889	59.469.094	52.490.428	29.743.839	104.239.277	56.785.880
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	590.738	640.445	686.591	0	0	1.390.710	0
Langfristede aktiver	590.738	640.445	1.091.929	0	0	1.390.710	0
Aktiver	67.921.422	63.671.334	60.561.023	52.490.428	29.743.839	105.629.987	56.785.880

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 15.06.2021	2019 30.06.2020	2018 26.06.2019	2017 31.05.2018	2016 20.07.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	7.243.604	6.452.016	5.029.362	1.446.117	4.560.847	19.049.236	24.446.671
Hensatte forpligtelser	23.004	15.319	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.578.962	3.622.738	3.144.967	1.658.769	684.643	14.405.324	12.635.951
Kortfristede forpligtelser	60.654.814	57.203.999	55.531.661	51.044.311	25.182.992	86.580.751	32.339.209
Gældsforpligtelser	60.677.818	57.219.318	55.531.661	51.044.311	25.182.992	86.580.751	32.339.209
Forpligtelser	60.677.818	57.219.318	55.531.661	51.044.311	25.182.992	86.580.751	32.339.209
Passiver	67.921.422	63.671.334	60.561.023	52.490.428	29.743.839	105.629.987	56.785.880

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 15.06.2021	2019 30.06.2020	2018 26.06.2019	2017 31.05.2018	2016 20.07.2017
Afkastningsgrad	3,7 %	4,0 %	0,1 %	-8,6 %	6,9 %	-4,9 %	Na.
Dækningsgrad	7,0 %	Na.	Na.	Na.	15,0 %	-4,8 %	Na.
Resultatgrad	1,6 %	3,8 %	5,8 %	-12,2 %	9,7 %	-5,0 %	19,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,9 %	22,0 %	41,0 %	-215,4 %	41,5 %	-28,3 %	121,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	166,3 %	225,4 %	25,0 %	-3.414,6 %	16.399,3 %	-105,8 %	Na.
Soliditestgrad	10,7 %	10,1 %	8,3 %	2,8 %	15,3 %	18,0 %	43,1 %
Likviditetsgrad	111,0 %	110,2 %	107,1 %	102,8 %	118,1 %	120,4 %	175,6 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:The Company has not placed any assets or other as security for loans at 31/12/2021.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-21

Ledelsespåtegning:Today the Executive Board have discussed and approved the annual report of Satcom1 AirtimeServices ApS for the financial year 1 January - 31 December 2021. The annual report has been prepared in accordance with the Danish Financial Statements Act. In my opinion, the company financial statements give a true and fair view of the company's financialposition at 31 December 2021 and of the results of the company's operations and cash flows for thefinancial year 1 January - 31 December 2021. Further, in my opinion, the Management's review gives a fair review of the development in thecompany's operations and financial matters and the results of the company's operations and financialposition. I recommend that the annual report be approved at the annual general meeting.

Oplysning om usædvanlige forhold:The ongoing military conflict in Ukraine and the related sanctions targeted against the RussianFederation may have an impact on the European and global economy. The entity døs not have anysignificant direct exposure to Ukraine, Russia or Belarus. At the date of these financial statements, theCompany continues to meet its obligations as they fall due and therefore continues to apply the goingconcern basis of preparation.