SKYTAL ApS — Credit Rating and Financial Key Figures
CVR number: 29190143
Kollemosevej 33 A, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.26 | 1 466.34 | 1 725.95 | 1 937.37 | 1 438.08 |
| Employee benefit expenses | -1 518.23 | -1 376.30 | -1 749.61 | -1 767.96 | -1 373.85 |
| Total depreciation | -13.48 | ||||
| EBIT | -67.44 | 90.04 | -23.66 | 169.41 | 64.23 |
| Other financial expenses | -4.69 | -4.89 | -7.38 | -5.62 | -0.01 |
| Pre-tax profit | -72.13 | 85.15 | -31.04 | 163.80 | 64.22 |
| Income taxes | 15.12 | -19.36 | -3.00 | -33.78 | -12.63 |
| Net earnings | -57.01 | 65.80 | -34.04 | 130.02 | 51.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.41 | 227.60 | 229.06 | 177.13 | 171.75 |
| Current deferred tax assets | 18.00 | 8.38 | 18.00 | ||
| Short term receivables total | 175.41 | 235.98 | 247.06 | 177.13 | 171.75 |
| Cash and bank deposits | 1 387.39 | 1 290.95 | 565.08 | 724.23 | 698.89 |
| Cash and cash equivalents | 1 387.39 | 1 290.95 | 565.08 | 724.23 | 698.89 |
| Balance sheet total (assets) | 1 562.81 | 1 526.93 | 812.14 | 901.36 | 870.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 476.54 | 219.54 | 228.13 | 135.19 | 204.21 |
| Profit of the financial year | -57.01 | 65.80 | -34.04 | 130.02 | 51.60 |
| Shareholders equity total | 644.54 | 610.33 | 376.29 | 449.11 | 441.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.82 | 12.53 | 31.45 | 29.30 | 15.30 |
| Current owed to participating | 6.57 | 7.48 | 9.88 | 9.87 | 9.87 |
| Short-term deferred tax liabilities | 21.84 | 14.13 | |||
| Other non-interest bearing current liabilities | 882.88 | 896.59 | 394.52 | 391.23 | 389.53 |
| Current liabilities total | 918.27 | 916.60 | 435.85 | 452.25 | 428.83 |
| Balance sheet total (liabilities) | 1 562.81 | 1 526.93 | 812.14 | 901.36 | 870.64 |
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