Nordic Sky Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40572848
Svanemøllevej 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 813.45 | 4 904.00 | 5 854.38 | 4 392.32 | 4 918.30 |
| Employee benefit expenses | -4 641.56 | -4 802.54 | -5 407.69 | -5 362.20 | -5 026.71 |
| EBIT | 171.89 | 101.46 | 446.69 | - 969.88 | - 108.41 |
| Other financial income | 12.78 | 165.89 | 31.29 | 20.81 | |
| Other financial expenses | -33.30 | -47.14 | - 124.14 | -50.77 | -33.06 |
| Pre-tax profit | 138.59 | 67.09 | 488.44 | - 989.37 | - 120.67 |
| Income taxes | -86.00 | -91.85 | - 201.56 | 121.08 | -53.40 |
| Net earnings | 52.59 | -24.76 | 286.88 | - 868.29 | - 174.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 65.06 | 67.15 | 42.60 | 61.88 | 81.19 |
| Long term receivables total | 65.06 | 67.15 | 42.60 | 61.88 | 81.19 |
| Inventories total | |||||
| Current trade debtors | 2 935.60 | 1 392.03 | 465.95 | 1 092.89 | 792.88 |
| Prepayments and accrued income | 24.06 | 23.19 | 22.51 | ||
| Current other receivables | 2 210.29 | 3 690.21 | 5 434.67 | 2 239.91 | 3 198.05 |
| Current deferred tax assets | 121.08 | 67.68 | |||
| Short term receivables total | 5 169.95 | 5 105.43 | 5 923.13 | 3 453.89 | 4 058.61 |
| Cash and bank deposits | 772.61 | 1 351.05 | 1 363.28 | 785.54 | 247.11 |
| Cash and cash equivalents | 772.61 | 1 351.05 | 1 363.28 | 785.54 | 247.11 |
| Balance sheet total (assets) | 6 007.62 | 6 523.63 | 7 329.01 | 4 301.31 | 4 386.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 444.54 | 2 497.14 | 3 598.38 | 3 885.26 | 3 016.97 |
| Profit of the financial year | 52.59 | -24.76 | 286.88 | - 868.29 | - 174.07 |
| Shareholders equity total | 3 097.14 | 3 072.38 | 4 485.26 | 3 616.97 | 3 442.91 |
| Non-current other liabilities | 371.18 | ||||
| Non-current deferred tax liabilities | 86.00 | 82.85 | 186.56 | ||
| Non-current liabilities total | 457.18 | 82.85 | 186.56 | ||
| Current bonds | 1 266.92 | 964.86 | 672.14 | 710.14 | |
| Current loans from credit institutions | 33.00 | 13.21 | 4.52 | 2.32 | 24.48 |
| Advances received | 232.02 | ||||
| Current trade creditors | 114.42 | 3.15 | 526.92 | 9.88 | 9.90 |
| Current owed to participating | 82.70 | 1 995.44 | 800.59 | 199.49 | |
| Short-term deferred tax liabilities | 40.93 | 89.69 | 77.10 | ||
| Other non-interest bearing current liabilities | 1 950.24 | ||||
| Accruals and deferred income | 283.20 | ||||
| Current liabilities total | 2 453.31 | 3 368.41 | 2 657.19 | 684.33 | 944.01 |
| Balance sheet total (liabilities) | 6 007.62 | 6 523.63 | 7 329.01 | 4 301.31 | 4 386.91 |
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