SKYTEM SURVEYS ApS — Credit Rating and Financial Key Figures
CVR number: 27704379
Dyssen 2, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 147.35 | 41 365.24 | |||
| Employee benefit expenses | -34 672.43 | -38 242.15 | |||
| Total depreciation | -3 120.10 | -14 522.48 | |||
| EBIT | - 733.00 | 3 764.00 | 6 500.00 | - 645.17 | -11 399.39 |
| Other financial income | 485.22 | 255.58 | |||
| Other financial expenses | -1 431.98 | -1 735.62 | |||
| Net income from associates (fin.) | 4 214.32 | 6 173.63 | |||
| Pre-tax profit | 939.00 | 9 868.00 | 14 954.00 | 2 622.38 | -6 705.80 |
| Income taxes | 392.09 | 2 833.44 | |||
| Net earnings | 939.00 | 9 868.00 | 14 954.00 | 3 014.47 | -3 872.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 504.89 | 826.74 | |||
| Machinery and equipment | 31 661.07 | 28 546.27 | |||
| Advance payments and construction in progress | 9 284.90 | 10 715.18 | |||
| Tangible assets total | 41 450.86 | 40 088.19 | |||
| Holdings in group member companies | 20 964.11 | 26 575.06 | |||
| Investments total | 46 971.00 | 55 709.00 | 82 213.00 | 21 036.75 | 26 652.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 051.22 | 4 820.95 | |||
| Current amounts owed by group member comp. | 5 482.26 | ||||
| Prepayments and accrued income | 1 496.64 | 2 212.21 | |||
| Current other receivables | 3 883.88 | 1 827.76 | |||
| Current deferred tax assets | 23.08 | 2 805.36 | |||
| Short term receivables total | 16 937.08 | 11 666.28 | |||
| Cash and bank deposits | 4 503.90 | 5 257.65 | |||
| Cash and cash equivalents | 4 503.90 | 5 257.65 | |||
| Balance sheet total (assets) | 46 971.00 | 55 709.00 | 82 213.00 | 83 928.59 | 83 664.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 861.00 | 30 924.00 | 53 095.00 | 140.00 | 140.00 |
| Other reserves | 20 952.60 | 26 574.93 | |||
| Retained earnings | - 939.00 | -9 868.00 | -14 954.00 | 19 843.44 | 16 684.28 |
| Profit of the financial year | 939.00 | 9 868.00 | 14 954.00 | 3 014.47 | -3 872.36 |
| Shareholders equity total | 20 861.00 | 30 924.00 | 53 095.00 | 43 950.51 | 39 526.85 |
| Provisions | 88.96 | ||||
| Non-current accruals and deferred income | 8 070.44 | 7 639.14 | |||
| Non-current deferred tax liabilities | 2 085.61 | 2 126.63 | |||
| Non-current liabilities total | 10 156.05 | 9 765.77 | |||
| Current loans from credit institutions | 12 347.60 | 3 955.13 | |||
| Advances received | 77.39 | 5 931.42 | |||
| Current trade creditors | 3 017.57 | 4 884.44 | |||
| Current owed to group member | 10 006.46 | 16 081.74 | |||
| Other non-interest bearing current liabilities | 3 847.39 | 3 082.44 | |||
| Accruals and deferred income | 436.67 | 436.67 | |||
| Current liabilities total | 29 733.08 | 34 371.85 | |||
| Balance sheet total (liabilities) | 20 861.00 | 30 924.00 | 53 095.00 | 83 928.59 | 83 664.47 |
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