Sky Movement ApS — Credit Rating and Financial Key Figures
CVR number: 42001252
Nyby 17, 2791 Dragør
kontakt@skymovement.dk
tel: 42477711
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 469.78 | 619.93 |
| Costs of manufacturing | - 119.56 | -95.61 |
| Rents | -2.22 | -12.85 |
| Gross profit | 294.89 | 495.24 |
| Costs of management | -51.37 | -16.23 |
| Wages and salaries | - 336.86 | - 497.89 |
| Other operating expenses | -1.74 | -4.62 |
| EBIT | -41.96 | -7.26 |
| Other financial expenses | -0.14 | -0.41 |
| Pre-tax profit | -42.11 | -7.68 |
| Income taxes | -3.93 | |
| Net earnings | -42.11 | -11.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.10 | 40.93 |
| Current owed by particip. interest comp. | 79.16 | 40.45 |
| Current other receivables | 1.00 | 4.34 |
| Short term receivables total | 125.26 | 85.72 |
| Cash and bank deposits | 25.36 | 84.63 |
| Cash and cash equivalents | 25.36 | 84.63 |
| Balance sheet total (assets) | 150.63 | 170.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Retained earnings | -42.11 | |
| Profit of the financial year | -42.11 | -11.60 |
| Shareholders equity total | -42.11 | -53.71 |
| Non-current liabilities total | ||
| Current trade creditors | 0.02 | 0.02 |
| Current owed to participating | 79.16 | 40.45 |
| Other non-interest bearing current liabilities | 113.56 | 183.59 |
| Current liabilities total | 192.73 | 224.06 |
| Balance sheet total (liabilities) | 150.63 | 170.34 |
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