NORDIC SKYNET ApS — Credit Rating and Financial Key Figures
CVR number: 36414138
Roskildevej 29, 3650 Ølstykke
info@simbawinch.com
tel: 41678961
www.nordicskynet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.07 | 17.18 | 174.44 | 64.41 | 39.41 |
| EBIT | 61.07 | 17.18 | 174.44 | 64.41 | 39.41 |
| Other financial expenses | -4.79 | -5.76 | -6.00 | -6.45 | -3.83 |
| Pre-tax profit | 56.29 | 11.42 | 168.44 | 57.95 | 35.57 |
| Income taxes | -12.47 | -2.67 | -37.18 | -0.29 | -8.40 |
| Net earnings | 43.81 | 8.75 | 131.26 | 57.66 | 27.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.40 | 0.40 | 0.40 | 1.60 | |
| Investments total | 0.40 | 0.40 | 0.40 | 1.60 | |
| Long term receivables total | |||||
| Finished products/goods | 53.55 | 32.60 | 29.47 | 114.36 | 38.48 |
| Advance payments | 1 761.44 | ||||
| Inventories total | 53.55 | 32.60 | 29.47 | 114.36 | 1 799.92 |
| Current trade debtors | 0.00 | 53.98 | 33.45 | 43.55 | |
| Current amounts owed by group member comp. | 22.24 | ||||
| Current other receivables | 1.86 | ||||
| Current deferred tax assets | 27.37 | 24.71 | 2.31 | ||
| Short term receivables total | 29.23 | 24.71 | 53.98 | 33.45 | 68.10 |
| Cash and bank deposits | 118.01 | 180.29 | 412.91 | 367.53 | 1 159.16 |
| Cash and cash equivalents | 118.01 | 180.29 | 412.91 | 367.53 | 1 159.16 |
| Balance sheet total (assets) | 200.79 | 238.00 | 496.76 | 515.74 | 3 028.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 167.65 | - 123.84 | - 115.09 | 16.17 | 73.83 |
| Profit of the financial year | 43.81 | 8.75 | 131.26 | 57.66 | 27.17 |
| Shareholders equity total | 76.16 | 84.91 | 216.17 | 273.83 | 301.00 |
| Non-current owed to group member | 110.00 | 110.00 | |||
| Non-current liabilities total | 110.00 | 110.00 | |||
| Advances received | 2 013.86 | ||||
| Current trade creditors | 9.50 | 10.50 | 8.50 | 9.00 | 19.50 |
| Current owed to participating | 5.09 | 6.20 | 117.30 | 118.39 | 119.50 |
| Current owed to group member | 10.71 | ||||
| Short-term deferred tax liabilities | 12.47 | 12.76 | |||
| Other non-interest bearing current liabilities | 0.03 | 26.39 | 142.33 | 101.75 | 564.22 |
| Current liabilities total | 14.63 | 43.09 | 280.59 | 241.91 | 2 727.79 |
| Balance sheet total (liabilities) | 200.79 | 238.00 | 496.76 | 515.74 | 3 028.79 |
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