SATCOM1 AIRTIME SERVICES ApS - CVR: 35634541

2023, USD

02.08.2024

Bruttoresultat

15.615'

Primær drift

14.742'

Årets resultat

9.795'

Aktiver

75.703'

Kortfristede aktiver

75.186'

Egenkapital

20.324'

Afkastningsgrad

19 %

Soliditetsgrad

27 %

Likviditetsgrad

136 %

Resultat

02.08.2024

Årsrapport	2023 02.08.2024	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	2015 07.06.2016
Nettoomsætning	87.450.956	69.368.405	49.697.220	37.193.928	35.521.305	25.485.185	19.483.411	108.886.370	154.494.060
Bruttoresultat	15.615.139	7.890.211	3.468.092	0	0	0	2.916.159	-5.214.197	0
Resultat af primær drift	14.741.810	7.023.604	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	0	0
Finansielle indtægter	2.687.953	760.450	26.462	418.787	2.850.789	673.474	389.175	3.220.571	15.296.878
Finansieringsomkostninger	-4.870.175	-3.040.082	-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	0	0
Resultat før skat	12.559.589	4.743.972	1.015.132	1.824.812	2.651.438	-3.993.244	2.424.141	-6.919.788	38.842.102
Resultat	9.795.220	3.285.667	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	0	0

Aktiver

02.08.2024

Årsrapport	2023 02.08.2024	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	2015 07.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	74.506.008	69.693.641	67.018.399	62.053.069	57.617.456	9.707.343	4.126.633	53.877.480	39.857.904
Likvider	679.860	768.909	312.285	977.820	1.851.638	42.783.085	25.617.206	50.361.797	16.927.976
Kortfristede aktiver	75.185.868	70.462.550	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	0	0
Finansielle anlægsaktiver	15.968	23.879	0	0	0	0	0	0	0
Materielle aktiver	500.844	546.369	590.738	640.445	686.591	0	0	1.390.710	0
Langfristede aktiver	516.812	570.248	590.738	640.445	1.091.929	0	0	1.390.710	0
Aktiver	75.702.680	71.032.798	67.921.422	63.671.334	60.561.023	52.490.428	29.743.839	105.629.987	56.785.880

Aktiver

02.08.2024

Passiver

02.08.2024

Årsrapport	2023 02.08.2024	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	2015 07.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	20.324.490	10.529.270	7.243.604	6.452.016	5.029.362	1.446.117	4.560.847	19.049.236	24.446.671
Hensatte forpligtelser	0	0	23.004	15.319	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.986.579	5.477.932	3.578.962	3.622.738	3.144.967	1.658.769	684.643	14.405.324	12.635.951
Kortfristede forpligtelser	55.378.190	60.503.527	60.654.814	57.203.999	55.531.661	51.044.311	25.182.992	86.580.751	32.339.209
Gældsforpligtelser	55.378.190	60.503.527	60.677.818	57.219.318	55.531.661	51.044.311	25.182.992	86.580.751	32.339.209
Forpligtelser	55.378.190	60.503.527	60.677.818	57.219.318	55.531.661	51.044.311	25.182.992	86.580.751	32.339.209
Passiver	75.702.680	71.032.798	67.921.422	63.671.334	60.561.023	52.490.428	29.743.839	105.629.987	56.785.880

Passiver

02.08.2024

Nøgletal

02.08.2024

Årsrapport	2023 02.08.2024	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	2015 07.06.2016
Afkastningsgrad	19,5 %	9,9 %	3,7 %	4,0 %	0,1 %	-8,6 %	6,9 %	-4,9 %	Na.
Dækningsgrad	17,9 %	11,4 %	7,0 %	Na.	Na.	Na.	15,0 %	-4,8 %	Na.
Resultatgrad	11,2 %	4,7 %	1,6 %	3,8 %	5,8 %	-12,2 %	9,7 %	-5,0 %	19,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	48,2 %	31,2 %	10,9 %	22,0 %	41,0 %	-215,4 %	41,5 %	-28,3 %	121,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	302,7 %	231,0 %	166,3 %	225,4 %	25,0 %	-3.414,6 %	16.399,3 %	-105,8 %	Na.
Soliditestgrad	26,8 %	14,8 %	10,7 %	10,1 %	8,3 %	2,8 %	15,3 %	18,0 %	43,1 %
Likviditetsgrad	135,8 %	116,5 %	111,0 %	110,2 %	107,1 %	102,8 %	118,1 %	120,4 %	175,6 %

Resultat

02.08.2024

Gæld

02.08.2024

Årsrapport

02.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.08.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:10. CollateralThe Company has not placed any assets or other as security for loans at 31/12/2023.

Beretning

02.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-02

Ledelsespåtegning:Today the Executive Board have discussed and approved the annual report of Satcom1 AirtimeServices ApS for the financial year 1 January - 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In my opinion, the entity financial statements give a true and fair view of the entity's financial positionat 31 December 2023 and of the results of the entity's operations for the financial year 1 January - 31December 2023. Further, in my opinion, the Management's review gives a fair review of the development in the entity'soperations and financial matters and the results of the entity's operations and financial position. I recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewSatcom1 Airtime Services ApS is fully owned by Honeywell International SARL, BusinessIdentification Number CHE-116. 346. 195, Zone d’Activites, La Piece 16, CH-1180 Rolle, Switzerland. The company provides airtime and advanced connectivity services and solutions to the global GeneralAviation market, that is for non-scheduled aviation such as Corporate, Business, Private, as well ascertain governmental VIP and transport aircrafts.