SKYBOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 29418667
Toldbakken 3, Hejlsminde 6094 Hejls
jtp@skybooking.dk
tel: 20489899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 415.68 | 180.97 | 827.73 | 552.12 | 159.36 |
Employee benefit expenses | - 380.17 | - 196.18 | - 718.96 | - 664.07 | - 137.36 |
Total depreciation | -6.72 | -5.04 | -6.29 | -5.07 | -7.86 |
EBIT | 28.79 | -20.25 | 102.48 | - 117.02 | 14.13 |
Other financial income | 39.66 | 103.25 | 28.90 | 43.00 | 5.15 |
Other financial expenses | -0.44 | -92.86 | -35.03 | -1.65 | |
Pre-tax profit | 68.44 | 82.56 | 38.52 | - 109.05 | 17.63 |
Income taxes | -8.31 | -18.43 | -9.22 | -0.06 | 0.36 |
Net earnings | 60.14 | 64.13 | 29.29 | - 109.11 | 17.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.17 | 15.13 | 18.87 | 15.22 | 23.58 |
Tangible assets total | 20.17 | 15.13 | 18.87 | 15.22 | 23.58 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.72 | 3.00 | 157.63 | ||
Current other receivables | 4.19 | 4.19 | |||
Current deferred tax assets | 11.46 | 3.13 | |||
Short term receivables total | 14.90 | 7.19 | 157.63 | 11.46 | 3.13 |
Other current investments | 197.52 | 290.41 | 173.80 | 138.77 | 137.12 |
Cash and bank deposits | 264.64 | 68.28 | 316.42 | 134.64 | 49.34 |
Cash and cash equivalents | 462.17 | 358.69 | 490.22 | 273.41 | 186.47 |
Balance sheet total (assets) | 497.24 | 381.00 | 666.72 | 300.09 | 213.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 85.00 | ||||
Retained earnings | 62.96 | 123.10 | 102.22 | 131.52 | 22.41 |
Profit of the financial year | 60.14 | 64.13 | 29.29 | - 109.11 | 17.99 |
Shareholders equity total | 248.10 | 312.22 | 341.52 | 147.41 | 165.40 |
Provisions | 0.35 | 0.26 | 0.20 | 0.15 | 0.11 |
Non-current liabilities total | |||||
Current trade creditors | 8.24 | 13.65 | 9.22 | 9.64 | 9.96 |
Current owed to participating | 6.46 | 7.82 | |||
Other non-interest bearing current liabilities | 240.55 | 54.86 | 315.78 | 136.44 | 29.89 |
Current liabilities total | 248.79 | 68.52 | 325.00 | 152.54 | 47.67 |
Balance sheet total (liabilities) | 497.24 | 381.00 | 666.72 | 300.09 | 213.18 |
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