Push the Sky Away ApS — Credit Rating and Financial Key Figures
CVR number: 42666882
Tietgens Plads 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 577.83 | 529.94 | - 358.16 |
External services | -7.88 | -11.01 | -9.90 |
Gross profit | 569.96 | 518.93 | - 368.05 |
EBIT | 569.96 | 518.93 | - 368.05 |
Other financial income | 62.31 | ||
Other financial expenses | -0.06 | -9.95 | -8.17 |
Pre-tax profit | 569.90 | 508.98 | - 313.91 |
Income taxes | 0.80 | 3.92 | -11.53 |
Net earnings | 570.70 | 512.89 | - 325.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 983.08 | 963.01 | 54.86 |
Investments total | 983.08 | 963.01 | 54.86 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 388.20 | ||
Current deferred tax assets | 116.21 | 152.11 | 56.00 |
Short term receivables total | 116.21 | 152.11 | 444.20 |
Other current investments | 343.67 | 380.21 | |
Cash and bank deposits | 74.32 | 68.13 | |
Cash and cash equivalents | 417.99 | 448.34 | |
Balance sheet total (assets) | 1 099.29 | 1 533.11 | 947.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 100.00 |
Other reserves | 577.83 | 557.77 | |
Retained earnings | - 326.99 | 145.97 | 1 116.64 |
Profit of the financial year | 570.70 | 512.89 | - 325.44 |
Shareholders equity total | 975.94 | 1 374.44 | 931.19 |
Non-current liabilities total | |||
Current trade creditors | 3.50 | 3.50 | 3.50 |
Current owed to group member | 4.43 | 6.98 | |
Short-term deferred tax liabilities | 115.41 | 148.19 | 11.53 |
Other non-interest bearing current liabilities | 1.18 | ||
Current liabilities total | 123.34 | 158.67 | 16.21 |
Balance sheet total (liabilities) | 1 099.29 | 1 533.11 | 947.40 |
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