Sky Invest Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 36938099
Thit Jensens Vej 24, 4700 Næstved
Leibo@mail.dk
tel: 20307084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.35 | -2.75 | |||
| EBIT | -6.35 | -5.07 | 1.35 | -2.75 | |
| Other financial income | 2.39 | 0.70 | 0.55 | ||
| Other financial expenses | -5.01 | -0.00 | -0.72 | -0.25 | |
| Pre-tax profit | -11.36 | -2.69 | 0.63 | -2.29 | 0.55 |
| Net earnings | -11.36 | -2.69 | 0.63 | -2.29 | 0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.30 | 1.30 | 0.59 | 1.29 | 1.84 |
| Long term receivables total | 1.30 | 1.30 | 0.59 | 1.29 | 1.84 |
| Inventories total | |||||
| Current other receivables | 92.77 | 92.77 | 126.99 | 127.72 | 126.02 |
| Short term receivables total | 92.77 | 92.77 | 126.99 | 127.72 | 126.02 |
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 94.08 | 94.07 | 127.58 | 129.01 | 127.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.30 | -36.65 | -39.34 | -38.71 | -41.00 |
| Profit of the financial year | -11.36 | -2.69 | 0.63 | -2.29 | 0.55 |
| Shareholders equity total | 13.34 | 10.66 | 11.29 | 9.00 | 9.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 73.23 | 75.91 | 110.80 | 114.52 | 112.82 |
| Current liabilities total | 80.73 | 83.41 | 116.30 | 120.02 | 118.32 |
| Balance sheet total (liabilities) | 94.08 | 94.07 | 127.58 | 129.01 | 127.87 |
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