Sky Group ApS — Credit Rating and Financial Key Figures
CVR number: 37348007
Sønderled 10, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -37.47 | -27.01 | -44.55 | -11.99 |
| Other operating expenses | -1 873.64 | ||||
| EBIT | -1.88 | -37.47 | -27.01 | -44.55 | -1 885.63 |
| Other financial income | 301.15 | 447.36 | 1 176.30 | 17.45 | |
| Other financial expenses | -0.81 | -7 252.89 | -5 046.05 | -1.04 | |
| Reduction non-current investment assets | - 679.49 | ||||
| Net income from associates (fin.) | 2 463.02 | 2 192.25 | 577.45 | ||
| Pre-tax profit | 2 461.15 | 2 455.11 | -6 255.09 | -3 914.29 | -2 548.71 |
| Income taxes | 0.41 | -57.87 | -91.63 | ||
| Net earnings | 2 461.56 | 2 397.24 | -6 346.72 | -3 914.29 | -2 548.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 327.05 | 1 893.98 | 547.69 | 679.49 |
| Investments total | 9 327.05 | 1 893.98 | 547.69 | 679.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.69 | 9 109.98 | 3 293.31 | |
| Current other receivables | 647.14 | |||
| Current deferred tax assets | 0.41 | |||
| Short term receivables total | 1.10 | 9 757.13 | 3 293.31 | |
| Cash and bank deposits | 4.87 | 1 509.93 | 0.02 | |
| Cash and cash equivalents | 4.87 | 1 509.93 | 0.02 | |
| Balance sheet total (assets) | 9 328.15 | 11 655.98 | 5 350.93 | 679.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 277.05 | 1 759.58 | 393.29 | ||
| Retained earnings | -2 465.46 | 7 313.57 | 11 077.09 | 4 045.02 | 130.72 |
| Profit of the financial year | 2 461.56 | 2 397.24 | -6 346.72 | -3 914.29 | -2 548.71 |
| Shareholders equity total | 9 323.15 | 11 520.39 | 5 173.67 | 180.72 | -2 367.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.59 | 167.26 | 397.15 | ||
| Short-term deferred tax liabilities | 91.63 | 91.63 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 10.00 | 2 276.36 |
| Current liabilities total | 5.00 | 135.59 | 177.26 | 498.79 | 2 367.99 |
| Balance sheet total (liabilities) | 9 328.15 | 11 655.98 | 5 350.93 | 679.51 |
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