Push the Sky Away ApS — Credit Rating and Financial Key Figures

CVR number: 42666882
Tietgens Plads 6, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales577.83529.94- 358.16
External services-7.88-11.01-9.90
Gross profit569.96518.93- 368.05
EBIT569.96518.93- 368.05
Other financial income62.31
Other financial expenses-0.06-9.95-8.17
Pre-tax profit569.90508.98- 313.91
Income taxes0.803.92-11.53
Net earnings570.70512.89- 325.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies983.08963.0154.86
Investments total983.08963.0154.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.388.20
Current deferred tax assets116.21152.1156.00
Short term receivables total116.21152.11444.20
Other current investments343.67380.21
Cash and bank deposits74.3268.13
Cash and cash equivalents417.99448.34
Balance sheet total (assets)1 099.291 533.11947.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80100.00
Other reserves577.83557.77
Retained earnings- 326.99145.971 116.64
Profit of the financial year570.70512.89- 325.44
Shareholders equity total975.941 374.44931.19
Non-current liabilities total
Current trade creditors3.503.503.50
Current owed to group member4.436.98
Short-term deferred tax liabilities115.41148.1911.53
Other non-interest bearing current liabilities1.18
Current liabilities total123.34158.6716.21
Balance sheet total (liabilities)1 099.291 533.11947.40
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