Skynet Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37399833
Kildevej 14, 2960 Rungsted Kyst
thomas@webtree.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | ||||
| EBIT | -4.94 | ||||
| Other financial expenses | -1.13 | -2.22 | -0.65 | -2.03 | -0.68 |
| Income from other inv. held as non-curr. assets | 39.09 | ||||
| Net income from associates (fin.) | -10.65 | 58.53 | |||
| Pre-tax profit | 37.97 | -2.22 | -0.65 | -12.68 | 52.91 |
| Net earnings | 37.97 | -2.22 | -0.65 | -12.68 | 52.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.09 | 39.09 | 39.09 | 68.45 | 78.99 |
| Investments total | 39.09 | 39.09 | 39.09 | 68.45 | 78.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 2.06 | |||
| Cash and cash equivalents | 0.03 | 2.06 | |||
| Balance sheet total (assets) | 39.09 | 39.12 | 39.09 | 68.45 | 81.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.97 | ||||
| Retained earnings | -39.32 | -1.36 | -3.57 | -5.12 | -17.79 |
| Profit of the financial year | 37.97 | -2.22 | -0.65 | -12.68 | 52.91 |
| Shareholders equity total | 36.61 | 36.43 | 35.77 | 22.21 | 75.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.16 | |||
| Current owed to group member | 1.64 | 1.64 | 1.64 | 44.98 | |
| Short-term deferred tax liabilities | 0.84 | 1.05 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 0.01 | 0.10 | 5.94 | ||
| Current liabilities total | 2.48 | 2.69 | 3.32 | 46.23 | 5.94 |
| Balance sheet total (liabilities) | 39.09 | 39.12 | 39.09 | 68.45 | 81.06 |
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