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 length1212121212
Net sales
Gross profit415.68180.97827.73552.12159.36
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
EBIT28.79-20.25102.48- 117.0214.13
Other financial income39.66103.2528.9043.005.15
Other financial expenses-0.44-92.86-35.03-1.65
Pre-tax profit68.4482.5638.52- 109.0517.63
Income taxes-8.31-18.43-9.22-0.060.36
Net earnings60.1464.1329.29- 109.1117.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.1715.1318.8715.2223.58
Tangible assets total20.1715.1318.8715.2223.58
Investments total
Long term receivables total
Inventories total
Current trade debtors10.723.00157.63
Current other receivables4.194.19
Current deferred tax assets11.463.13
Short term receivables total14.907.19157.6311.463.13
Other current investments197.52290.41173.80138.77137.12
Cash and bank deposits264.6468.28316.42134.6449.34
Cash and cash equivalents462.17358.69490.22273.41186.47
Balance sheet total (assets)497.24381.00666.72300.09213.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased85.00
Retained earnings62.96123.10102.22131.5222.41
Profit of the financial year60.1464.1329.29- 109.1117.99
Shareholders equity total248.10312.22341.52147.41165.40
Provisions0.350.260.200.150.11
Non-current liabilities total
Current trade creditors8.2413.659.229.649.96
Current owed to participating6.467.82
Other non-interest bearing current liabilities240.5554.86315.78136.4429.89
Current liabilities total248.7968.52325.00152.5447.67
Balance sheet total (liabilities)497.24381.00666.72300.09213.18
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