Satcom1 Integration Services ApS - CVR: 37120049

2023, DKK

04.09.2024

Bruttoresultat

3.792'

Primær drift

2.781'

Årets resultat

2.570'

Aktiver

21.583'

Kortfristede aktiver

21.583'

Egenkapital

17.557'

Afkastningsgrad

13 %

Soliditetsgrad

81 %

Likviditetsgrad

+500%

Resultat

04.09.2024

Årsrapport	2023 04.09.2024	2022 20.06.2023	2021 29.06.2022	2020 09.07.2021	2019 24.09.2020	2018 11.07.2019	2017 09.05.2018	2015 02.08.2017
Nettoomsætning
Bruttoresultat	3.791.701	4.713.092	3.698.866	5.965.630	6.559.503	-2.019.429	0	0
Resultat af primær drift	2.780.532	3.067.649	2.610.425	3.904.876	5.142.602	-3.083.346	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	620.377	413.365	2.009.802	919.876	977.491	1.472.651	0	0
Finansieringsomkostninger	-85.531	-652.443	-2.019.653	0	-782.673	-1.416.724	0	0
Andre finansielle omkostninger	0	0	0	-1.797.285	0	0	0	0
Resultat før skat	3.315.378	2.828.571	2.600.574	3.027.467	5.337.420	-3.027.419	-25.000	-29.420
Resultat	2.570.094	2.343.071	2.009.866	3.027.467	4.439.480	-3.027.419	-19.494	-23.920
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.09.2024

Årsrapport	2023 04.09.2024	2022 20.06.2023	2021 29.06.2022	2020 09.07.2021	2019 24.09.2020	2018 11.07.2019	2017 09.05.2018	2015 02.08.2017
Kortfristede varebeholdninger	0	0	0	37.611	55.333	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.378.459	14.847.720	17.377.584	18.615.825	20.800.752	17.583.286	31.586	51.080
Likvider	2.204.801	3.964.255	3.898.531	4.620.900	4.522.424	7.060.053	0	0
Kortfristede aktiver	21.583.260	18.811.975	21.276.115	23.274.336	25.378.509	24.643.339	31.586	51.080
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	21.583.260	18.811.975	21.276.115	23.274.336	25.378.509	24.643.339	31.586	51.080

Aktiver

04.09.2024

Passiver

04.09.2024

Årsrapport	2023 04.09.2024	2022 20.06.2023	2021 29.06.2022	2020 09.07.2021	2019 24.09.2020	2018 11.07.2019	2017 09.05.2018	2015 02.08.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	17.557.125	14.987.031	12.643.960	11.319.104	8.291.637	3.852.157	6.586	26.080
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	9.027.927	0	0	0
Leverandører af varer og tjenesteydelser	157.591	255.310	438.611	598.782	0	548.881	0	0
Kortfristede forpligtelser	4.026.134	3.824.944	8.632.155	11.955.232	0	20.791.182	25.000	25.000
Gældsforpligtelser	4.026.134	3.824.944	8.632.155	11.955.232	17.086.872	20.791.182	25.000	25.000
Forpligtelser	4.026.134	3.824.944	8.632.155	11.955.232	17.086.872	20.791.182	25.000	25.000
Passiver	21.583.260	18.811.975	21.276.115	23.274.336	25.378.509	24.643.339	31.586	51.080

Passiver

04.09.2024

Nøgletal

04.09.2024

Årsrapport	2023 04.09.2024	2022 20.06.2023	2021 29.06.2022	2020 09.07.2021	2019 24.09.2020	2018 11.07.2019	2017 09.05.2018	2015 02.08.2017
Afkastningsgrad	12,9 %	16,3 %	12,3 %	16,8 %	20,3 %	-12,5 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,6 %	15,6 %	15,9 %	26,7 %	53,5 %	-78,6 %	-296,0 %	-91,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.250,9 %	470,2 %	129,3 %	Na.	657,1 %	-217,6 %	Na.	Na.
Soliditestgrad	81,3 %	79,7 %	59,4 %	48,6 %	32,7 %	15,6 %	20,9 %	51,1 %
Likviditetsgrad	536,1 %	491,8 %	246,5 %	194,7 %	Na.	118,5 %	126,3 %	204,3 %

Resultat

04.09.2024

Gæld

04.09.2024

Årsrapport

04.09.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.09.2024)

Beretning

04.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-29

Ledelsespåtegning:The Executive Board have today considered and adopted the Annual Report of Satcom1 Integration Services ApS for the financial year 1 January - 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations for 2023. Further, in our opinion, the Management´s review gives a fair review of the development in the Company´s operations and financial matters and the results of the Company´s operations and financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activity The Satcom 1 Integration Systems ApS's principal activity is to run a business in the provision of products, solutions and technologies that control the energy efficiency, security and safety of homes with a range of connected devices and software, as well as wholesale sales of security and low voltage products until 2nd May 2022. After this, the principal activity changed to the provision of services pertaining to marketing, sale, and distribution of Products or services to the Homes Business.