SKYVETS ApS — Credit Rating and Financial Key Figures
CVR number: 25311760
Holmesøvej 39, 2660 Brøndby Strand
john.pedersen@skyvets.com
tel: 23238875
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.50 | 2 939.04 | 717.92 | 61.68 | 27.27 |
| Employee benefit expenses | -2 451.14 | -1 911.40 | - 628.37 | -0.52 | |
| Total depreciation | -64.53 | -63.70 | -13.17 | -13.17 | |
| EBIT | 1 410.83 | 963.93 | 76.38 | 47.99 | 27.27 |
| Other financial income | 95.29 | 43.10 | 0.00 | ||
| Other financial expenses | -9.08 | -3.36 | -1.37 | -3.38 | -1.54 |
| Pre-tax profit | 1 497.05 | 1 003.67 | 75.01 | 44.61 | 25.74 |
| Income taxes | - 331.03 | - 221.01 | -17.59 | -9.75 | -5.43 |
| Net earnings | 1 166.02 | 782.67 | 57.42 | 34.87 | 20.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.05 | 26.35 | 13.17 | ||
| Tangible assets total | 90.05 | 26.35 | 13.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.58 | 85.00 | |||
| Current amounts owed by group member comp. | 3 210.09 | 1 621.34 | 837.86 | 599.52 | 925.51 |
| Prepayments and accrued income | 15.54 | ||||
| Current other receivables | 89.61 | 17.92 | 22.07 | 14.37 | 10.51 |
| Current deferred tax assets | 30.68 | 32.07 | 25.50 | 21.30 | 16.13 |
| Short term receivables total | 3 583.96 | 1 756.33 | 900.97 | 635.19 | 952.15 |
| Cash and bank deposits | 193.56 | 1.26 | 87.12 | 334.81 | 30.22 |
| Cash and cash equivalents | 193.56 | 1.26 | 87.12 | 334.81 | 30.22 |
| Balance sheet total (assets) | 3 867.57 | 1 783.94 | 1 001.26 | 970.00 | 982.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | - 723.70 | -57.68 | 724.99 | 782.41 | 817.27 |
| Profit of the financial year | 1 166.02 | 782.67 | 57.42 | 34.87 | 20.30 |
| Shareholders equity total | 1 567.32 | 1 349.99 | 907.41 | 942.27 | 962.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.38 | ||||
| Current trade creditors | 213.09 | 76.59 | 21.25 | 19.53 | |
| Current owed to group member | 1 312.47 | ||||
| Short-term deferred tax liabilities | 328.39 | 222.40 | 11.02 | 5.54 | 0.26 |
| Other non-interest bearing current liabilities | 446.29 | 32.58 | 82.83 | 0.93 | |
| Current liabilities total | 2 300.25 | 433.95 | 93.86 | 27.73 | 19.79 |
| Balance sheet total (liabilities) | 3 867.57 | 1 783.94 | 1 001.26 | 970.00 | 982.37 |
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