RETTIGHEDSSELSKABET SKYBOX ApS — Credit Rating and Financial Key Figures
CVR number: 31769930
Ambolten 4, 6000 Kolding
kif@kif.dk
tel: 76326000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.39 | 1 788.99 | 1 774.69 | 1 791.78 | 1 767.83 |
| Total depreciation | -1 591.39 | -1 591.39 | - 556.98 | - 556.99 | - 556.99 |
| EBIT | 572.00 | 197.60 | 1 217.70 | 1 234.79 | 1 210.84 |
| Other financial income | 103.80 | 109.00 | 238.58 | 17.31 | |
| Other financial expenses | - 231.32 | - 189.76 | -61.02 | -26.25 | |
| Pre-tax profit | 444.48 | 116.84 | 1 395.26 | 1 208.54 | 1 228.15 |
| Net earnings | 444.48 | 116.84 | 1 395.26 | 1 208.54 | 1 228.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12 731.12 | 11 139.73 | 10 582.74 | 10 025.76 | 9 468.77 |
| Intangible assets total | 12 731.12 | 11 139.73 | 10 582.74 | 10 025.76 | 9 468.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 179.77 | ||||
| Long term receivables total | 2 179.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.59 | 2 288.77 | 2 403.22 | 872.70 | 2 254.75 |
| Current other receivables | 0.53 | ||||
| Short term receivables total | 334.59 | 2 289.30 | 2 403.22 | 872.70 | 2 254.75 |
| Cash and bank deposits | 1.78 | 27.03 | 26.73 | 26.77 | 0.50 |
| Cash and cash equivalents | 1.78 | 27.03 | 26.73 | 26.77 | 0.50 |
| Balance sheet total (assets) | 15 247.26 | 13 456.06 | 13 012.70 | 10 925.22 | 11 724.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 501.91 | 15 501.91 | 15 501.91 | 15 501.91 | 15 501.91 |
| Retained earnings | -8 432.64 | -7 988.16 | -7 871.32 | -6 476.06 | -5 267.52 |
| Profit of the financial year | 444.48 | 116.84 | 1 395.26 | 1 208.54 | 1 228.15 |
| Shareholders equity total | 7 513.75 | 7 630.59 | 9 025.85 | 10 234.39 | 11 462.53 |
| Non-current deferred tax liabilities | 2 180.88 | ||||
| Non-current liabilities total | 2 180.88 | ||||
| Current loans from credit institutions | 2 289.88 | 2 165.76 | |||
| Current trade creditors | 33.75 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 109.45 | 2 644.66 | 648.83 | ||
| Other non-interest bearing current liabilities | 409.43 | 880.93 | 1 157.27 | 675.83 | 246.50 |
| Current liabilities total | 5 552.63 | 5 825.47 | 3 986.85 | 690.83 | 261.50 |
| Balance sheet total (liabilities) | 15 247.26 | 13 456.06 | 13 012.70 | 10 925.22 | 11 724.03 |
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