SKYBRANDS A/S — Credit Rating and Financial Key Figures
CVR number: 31348455
Roskildevej 6, 7100 Vejle
info@skybrands.net
tel: 75725050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 987.00 | 23 484.00 | |||
| Employee benefit expenses | -13 727.00 | -13 674.00 | |||
| Total depreciation | -86.00 | - 212.00 | |||
| EBIT | - 340.00 | 3 022.00 | 10 856.00 | 8 174.00 | 9 598.00 |
| Other financial income | 2 694.00 | 2 116.00 | |||
| Other financial expenses | -2 712.00 | -1 713.00 | |||
| Net income from associates (fin.) | 947.00 | -2 266.00 | |||
| Pre-tax profit | 3 416.00 | -5 805.00 | 9 207.00 | 9 103.00 | 7 735.00 |
| Income taxes | -1 864.00 | -2 206.00 | |||
| Net earnings | 3 416.00 | -5 805.00 | 9 207.00 | 7 239.00 | 5 529.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 739.00 | 583.00 | |||
| Intangible assets total | 739.00 | 583.00 | |||
| Machinery and equipment | 166.00 | 164.00 | |||
| Tangible assets total | 166.00 | 164.00 | |||
| Other receivables | 55 819.00 | 49 466.00 | 45 873.00 | 467.00 | 469.00 |
| Investments total | 55 819.00 | 49 466.00 | 45 873.00 | 467.00 | 469.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 249.00 | 4 847.00 | |||
| Inventories total | 4 249.00 | 4 847.00 | |||
| Current trade debtors | 22 802.00 | 22 569.00 | |||
| Current amounts owed by group member comp. | 9 713.00 | 13 505.00 | |||
| Prepayments and accrued income | 1 204.00 | 941.00 | |||
| Current other receivables | 992.00 | 222.00 | |||
| Short term receivables total | 34 711.00 | 37 237.00 | |||
| Cash and bank deposits | 8 771.00 | 47.00 | |||
| Cash and cash equivalents | 8 771.00 | 47.00 | |||
| Balance sheet total (assets) | 55 819.00 | 49 466.00 | 45 873.00 | 49 103.00 | 43 347.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 017.00 | -3 633.00 | 4 905.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 2 000.00 | |||
| Other reserves | - 223.00 | 456.00 | |||
| Retained earnings | -3 416.00 | 5 805.00 | -9 207.00 | 2 830.00 | 8 372.00 |
| Profit of the financial year | 3 416.00 | -5 805.00 | 9 207.00 | 7 239.00 | 5 529.00 |
| Shareholders equity total | 18 017.00 | -3 633.00 | 4 905.00 | 11 646.00 | 17 357.00 |
| Provisions | 334.00 | 311.00 | |||
| Non-current loans from credit institutions | 12 500.00 | 4 500.00 | |||
| Non-current deferred tax liabilities | 710.00 | 724.00 | |||
| Non-current liabilities total | 13 210.00 | 5 224.00 | |||
| Current loans from credit institutions | 1 500.00 | 3 316.00 | |||
| Current trade creditors | 16 499.00 | 12 079.00 | |||
| Short-term deferred tax liabilities | 1 767.00 | 2 229.00 | |||
| Other non-interest bearing current liabilities | 4 147.00 | 2 831.00 | |||
| Current liabilities total | 23 913.00 | 20 455.00 | |||
| Balance sheet total (liabilities) | 18 017.00 | -3 633.00 | 4 905.00 | 49 103.00 | 43 347.00 |
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