Sky-Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41805080
Fyrrely 23, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.79 | 461.14 | 368.87 | 218.54 |
| Total depreciation | -5.08 | |||
| Reduction in value of non-current assets | 4 879.65 | - 462.00 | - 450.00 | - 300.00 |
| EBIT | 5 008.44 | -0.86 | -81.13 | -86.53 |
| Other financial income | 124.80 | 400.69 | 420.47 | 338.42 |
| Other financial expenses | -37.08 | - 521.93 | - 907.30 | - 847.51 |
| Net income from associates (fin.) | 476.16 | 132.54 | 957.66 | 6 672.66 |
| Pre-tax profit | 5 572.32 | 10.45 | 389.70 | 6 077.04 |
| Income taxes | -1 122.69 | 25.10 | 125.27 | 129.07 |
| Net earnings | 4 449.63 | 35.55 | 514.97 | 6 206.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 012.00 | 9 550.00 | 9 100.00 | 8 800.00 |
| Machinery and equipment | 71.12 | |||
| Tangible assets total | 10 012.00 | 9 550.00 | 9 100.00 | 8 871.12 |
| Holdings in group member companies | 516.16 | 9 648.71 | 8 606.37 | 15 529.28 |
| Investments total | 516.16 | 9 648.71 | 8 606.37 | 15 529.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.93 | 0.27 | 2.44 | 6.74 |
| Current amounts owed by group member comp. | 137.83 | 8 549.01 | 10 409.07 | 1 797.24 |
| Prepayments and accrued income | 5.21 | 28.41 | 5.72 | 26.79 |
| Current other receivables | 961.16 | 21.82 | 25.48 | |
| Current deferred tax assets | 352.61 | 292.22 | 1 863.07 | |
| Short term receivables total | 1 127.13 | 8 930.30 | 10 731.27 | 3 719.33 |
| Other current investments | 222.91 | 210.89 | 266.60 | |
| Cash and bank deposits | 168.79 | 130.63 | 762.27 | 302.60 |
| Cash and cash equivalents | 168.79 | 353.54 | 973.17 | 569.20 |
| Balance sheet total (assets) | 11 824.08 | 28 482.55 | 29 410.81 | 28 688.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 |
| Other reserves | 476.16 | 608.70 | 37.83 | |
| Retained earnings | 1 007.84 | 5 324.93 | 5 931.35 | - 319.63 |
| Profit of the financial year | 4 449.63 | 35.55 | 514.97 | 6 206.11 |
| Shareholders equity total | 5 989.63 | 6 025.18 | 6 540.15 | 5 942.49 |
| Provisions | 1 073.52 | 965.80 | 862.71 | 784.30 |
| Non-current loans from credit institutions | 3 351.55 | 4 195.64 | 4 070.60 | 3 890.94 |
| Non-current owed to group member | 16 557.08 | 16 269.57 | 4 961.93 | |
| Non-current liabilities total | 3 351.55 | 20 752.72 | 20 340.17 | 8 852.86 |
| Current loans from credit institutions | 242.02 | 190.00 | 155.37 | 5 242.29 |
| Current trade creditors | 13.40 | 167.16 | 18.93 | 49.02 |
| Current owed to group member | 193.57 | 7 432.04 | ||
| Short-term deferred tax liabilities | 187.00 | 285.23 | 178.05 | 258.41 |
| Other non-interest bearing current liabilities | 966.96 | 71.87 | 1 091.10 | 87.41 |
| Accruals and deferred income | 24.59 | 30.75 | 40.11 | |
| Current liabilities total | 1 409.38 | 738.85 | 1 667.78 | 13 109.28 |
| Balance sheet total (liabilities) | 11 824.08 | 28 482.55 | 29 410.81 | 28 688.93 |
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