SKYTAL ApS — Credit Rating and Financial Key Figures
CVR number: 29190143
Kollemosevej 33 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.34 | 1 725.95 | 1 937.37 | 1 424.08 | 1 430.43 |
| Employee benefit expenses | -1 376.30 | -1 749.61 | -1 767.96 | -1 359.85 | -1 294.97 |
| EBIT | 90.04 | -23.66 | 169.41 | 64.23 | 135.46 |
| Other financial expenses | -4.89 | -7.38 | -5.62 | -0.01 | -0.25 |
| Pre-tax profit | 85.15 | -31.04 | 163.80 | 64.22 | 135.21 |
| Income taxes | -19.36 | -3.00 | -33.78 | -12.63 | -30.87 |
| Net earnings | 65.80 | -34.04 | 130.02 | 51.60 | 104.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.60 | 229.06 | 177.13 | 171.75 | 167.25 |
| Current deferred tax assets | 8.38 | 18.00 | |||
| Short term receivables total | 235.98 | 247.06 | 177.13 | 171.75 | 167.25 |
| Cash and bank deposits | 1 290.95 | 565.08 | 724.23 | 698.89 | 720.63 |
| Cash and cash equivalents | 1 290.95 | 565.08 | 724.23 | 698.89 | 720.63 |
| Balance sheet total (assets) | 1 526.93 | 812.14 | 901.36 | 870.64 | 887.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 219.54 | 228.13 | 135.19 | 204.21 | 188.31 |
| Profit of the financial year | 65.80 | -34.04 | 130.02 | 51.60 | 104.34 |
| Shareholders equity total | 610.33 | 376.29 | 449.11 | 441.81 | 485.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.53 | 31.45 | 29.30 | 15.30 | 12.00 |
| Current owed to participating | 7.48 | 9.88 | 9.87 | 9.87 | 0.11 |
| Short-term deferred tax liabilities | 21.84 | 14.13 | 25.79 | ||
| Other non-interest bearing current liabilities | 896.59 | 394.52 | 391.23 | 389.53 | 364.83 |
| Current liabilities total | 916.60 | 435.85 | 452.25 | 428.83 | 402.73 |
| Balance sheet total (liabilities) | 1 526.93 | 812.14 | 901.36 | 870.64 | 887.88 |
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