Nakatomi Sky ApS — Credit Rating and Financial Key Figures
CVR number: 38815334
Finsensvej 7 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.69 | 676.20 | 573.31 | 894.11 | 445.85 |
| Employee benefit expenses | - 255.27 | - 349.24 | - 211.16 | - 276.07 | - 413.94 |
| Total depreciation | -54.68 | -54.68 | -54.68 | -47.80 | -27.88 |
| EBIT | 552.74 | 272.27 | 307.46 | 570.24 | 4.03 |
| Other financial income | 1.28 | 14.70 | |||
| Other financial expenses | -19.45 | -10.12 | -15.07 | -23.49 | -9.80 |
| Pre-tax profit | 533.28 | 262.16 | 292.40 | 548.03 | 8.93 |
| Income taxes | - 118.38 | -58.97 | -66.08 | - 104.44 | -1.60 |
| Net earnings | 414.91 | 203.18 | 226.31 | 443.59 | 7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.33 | 1 707.44 | 1 700.56 | ||
| Machinery and equipment | 171.28 | 123.48 | 75.68 | 27.88 | |
| Tangible assets total | 1 885.61 | 1 830.92 | 1 776.24 | 27.88 | |
| Other receivables | 2.25 | 2.25 | 4.32 | ||
| Investments total | 2.25 | 2.25 | 4.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.23 | 2 197.65 | 1 922.74 | 57.57 | |
| Prepayments and accrued income | 5.71 | 3.19 | 3.19 | ||
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 5.71 | 32.42 | 2 200.84 | 1 922.74 | 57.57 |
| Cash and bank deposits | 778.60 | 462.89 | 14.83 | 1 469.22 | 305.31 |
| Cash and cash equivalents | 778.60 | 462.89 | 14.83 | 1 469.22 | 305.31 |
| Balance sheet total (assets) | 2 672.17 | 2 328.49 | 3 996.23 | 3 419.84 | 362.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 1 891.88 | 7.33 | ||
| Retained earnings | 655.89 | 1 018.79 | 1 221.98 | - 443.59 | -7.33 |
| Profit of the financial year | 414.91 | 203.18 | 226.31 | 443.59 | 7.33 |
| Shareholders equity total | 1 120.80 | 1 323.98 | 1 498.29 | 1 941.88 | 57.33 |
| Provisions | 6.59 | 1.96 | 10.62 | 4.26 | -0.00 |
| Non-current loans from credit institutions | 587.87 | 565.72 | 538.30 | ||
| Non-current deferred tax liabilities | 120.55 | 63.61 | 57.42 | 110.80 | 5.86 |
| Non-current liabilities total | 708.42 | 629.33 | 595.73 | 110.80 | 5.86 |
| Current loans from credit institutions | 23.33 | 22.71 | 27.70 | 2.48 | |
| Advances received | 106.30 | 207.95 | 8.71 | ||
| Current owed to participating | 489.56 | 8.04 | 1 709.58 | 1 211.70 | 75.80 |
| Current owed to group member | 0.59 | ||||
| Short-term deferred tax liabilities | 123.73 | 63.61 | 57.42 | 110.80 | |
| Other non-interest bearing current liabilities | 92.86 | 134.53 | 82.00 | 93.77 | 110.62 |
| Current liabilities total | 836.36 | 373.23 | 1 891.59 | 1 362.90 | 299.70 |
| Balance sheet total (liabilities) | 2 672.17 | 2 328.49 | 3 996.23 | 3 419.84 | 362.88 |
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