Sky1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39794942
Skæring Skolevej 241, 8250 Egå

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-12.72-10.101 671.27
EBIT-12.72-10.101 671.27
Other financial expenses-1.12-1.13-1.31
Pre-tax profit-13.84-11.231 669.96
Income taxes1.522.48- 367.38
Net earnings-12.33-8.751 302.58

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters5 675.005 675.00
Tangible assets total5 675.005 675.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 796.00
Current deferred tax assets1.522.68
Short term receivables total1.522.681 796.00
Cash and bank deposits17.277.070.32
Cash and cash equivalents17.277.070.32
Balance sheet total (assets)5 693.795 684.751 796.32

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-12.33-21.08
Profit of the financial year-12.33-8.751 302.58
Shareholders equity total37.6728.921 331.50
Non-current owed to group member50.0050.00
Non-current other liabilities5 600.005 600.00- 367.38
Non-current deferred tax liabilities367.38
Non-current liabilities total5 600.005 650.0050.00
Current trade creditors5.005.005.00
Current owed to group member51.110.8342.44
Other non-interest bearing current liabilities367.38
Current liabilities total56.115.83414.82
Balance sheet total (liabilities)5 693.795 684.751 796.32
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