Nordic Sky Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40572848
Svanemøllevej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 685.96 | 4 813.45 | 4 904.00 | 5 854.38 | 4 392.32 |
| Employee benefit expenses | -6 737.67 | -4 641.56 | -4 802.54 | -5 407.69 | -5 362.20 |
| EBIT | -51.71 | 171.89 | 101.46 | 446.69 | - 969.88 |
| Other financial income | 16.93 | 12.78 | 165.89 | 31.29 | |
| Other financial expenses | -13.72 | -33.30 | -47.14 | - 124.14 | -50.77 |
| Pre-tax profit | -48.50 | 138.59 | 67.09 | 488.44 | - 989.37 |
| Income taxes | -39.20 | -86.00 | -91.85 | - 201.56 | 121.08 |
| Net earnings | -87.71 | 52.59 | -24.76 | 286.88 | - 868.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 65.06 | 65.06 | 67.15 | 42.60 | 61.88 |
| Long term receivables total | 65.06 | 65.06 | 67.15 | 42.60 | 61.88 |
| Inventories total | |||||
| Current trade debtors | 6 732.05 | 2 935.60 | 1 392.03 | 465.95 | 1 092.89 |
| Prepayments and accrued income | 45.21 | 24.06 | 23.19 | 22.51 | |
| Current other receivables | 29.91 | 2 210.29 | 3 690.21 | 5 434.67 | 2 239.91 |
| Current deferred tax assets | 121.08 | ||||
| Short term receivables total | 6 807.17 | 5 169.95 | 5 105.43 | 5 923.13 | 3 453.89 |
| Cash and bank deposits | 567.38 | 772.61 | 1 351.05 | 1 363.28 | 785.54 |
| Cash and cash equivalents | 567.38 | 772.61 | 1 351.05 | 1 363.28 | 785.54 |
| Balance sheet total (assets) | 7 439.61 | 6 007.62 | 6 523.63 | 7 329.01 | 4 301.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 406.25 | 2 444.54 | 2 497.14 | 3 598.38 | 3 885.26 |
| Profit of the financial year | -87.71 | 52.59 | -24.76 | 286.88 | - 868.29 |
| Shareholders equity total | 1 918.54 | 3 097.14 | 3 072.38 | 4 485.26 | 3 616.97 |
| Non-current other liabilities | 367.00 | 371.18 | |||
| Non-current deferred tax liabilities | 39.20 | 86.00 | 82.85 | 186.56 | |
| Non-current liabilities total | 406.20 | 457.18 | 82.85 | 186.56 | |
| Current bonds | 1 266.92 | 964.86 | 672.14 | ||
| Current loans from credit institutions | 8.85 | 33.00 | 13.21 | 4.52 | 2.32 |
| Advances received | 232.02 | ||||
| Current trade creditors | 70.49 | 114.42 | 3.15 | 526.92 | 9.88 |
| Current owed to participating | 82.70 | 1 995.44 | 800.59 | ||
| Short-term deferred tax liabilities | 40.93 | 89.69 | 77.10 | ||
| Other non-interest bearing current liabilities | 5 035.52 | 1 950.24 | |||
| Accruals and deferred income | 283.20 | ||||
| Current liabilities total | 5 114.86 | 2 453.31 | 3 368.41 | 2 657.19 | 684.33 |
| Balance sheet total (liabilities) | 7 439.61 | 6 007.62 | 6 523.63 | 7 329.01 | 4 301.31 |
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