SKYWIRE ApS — Credit Rating and Financial Key Figures
CVR number: 35231196
Rolfsgade 75, 6700 Esbjerg
info@skywire.dk
tel: 32226060
www.skywire.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 703.60 | ||||
| Costs of manufacturing | - 891.67 | ||||
| External services | - 334.68 | ||||
| Gross profit | 292.67 | 477.25 | 330.46 | - 126.46 | 688.30 |
| Employee benefit expenses | -13.08 | - 105.71 | - 249.46 | - 253.38 | - 209.73 |
| Total depreciation | - 225.20 | - 198.78 | -16.88 | -0.68 | -22.57 |
| EBIT | 54.40 | 172.75 | 64.12 | - 380.52 | 456.00 |
| Other financial income | 12.36 | 3.08 | 5.48 | 2.77 | 6.14 |
| Other financial expenses | -27.82 | -24.73 | -13.48 | -26.26 | -41.86 |
| Pre-tax profit | 38.94 | 151.11 | 56.12 | - 404.01 | 420.28 |
| Income taxes | -8.56 | 8.47 | -92.04 | 81.35 | -99.48 |
| Net earnings | 30.37 | 159.57 | -35.91 | - 322.66 | 320.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 898.02 | 946.52 | |||
| Machinery and equipment | 198.43 | 1 020.19 | 840.81 | 1 177.74 | |
| Other tangible assets | 10.00 | 10.00 | |||
| Tangible assets total | 1 106.45 | 956.52 | 1 020.19 | 840.81 | 1 177.74 |
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.18 | 769.48 | 586.66 | 678.22 | 711.83 |
| Current amounts owed by group member comp. | 1.52 | 35.87 | 84.81 | ||
| Prepayments and accrued income | 118.96 | 8.39 | |||
| Current other receivables | 104.46 | 343.24 | |||
| Current deferred tax assets | 6.00 | 91.36 | |||
| Short term receivables total | 218.18 | 873.94 | 713.15 | 1 148.68 | 805.03 |
| Cash and bank deposits | 8.42 | 21.68 | 21.05 | 22.30 | 54.03 |
| Cash and cash equivalents | 8.42 | 21.68 | 21.05 | 22.30 | 54.03 |
| Balance sheet total (assets) | 1 333.05 | 1 852.13 | 1 764.40 | 2 021.79 | 2 046.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 145.74 | ||||
| Retained earnings | 121.47 | 253.44 | 217.53 | - 187.03 | |
| Profit of the financial year | 30.37 | 159.57 | -35.91 | - 322.66 | 320.81 |
| Shareholders equity total | 256.11 | 361.05 | 297.52 | -25.13 | 213.78 |
| Provisions | 98.09 | ||||
| Non-current advances received | 1.67 | 23.89 | 31.89 | ||
| Non-current owed to group member | 336.07 | 320.24 | |||
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 65.19 | 20.00 | 20.00 | ||
| Non-current liabilities total | 65.19 | 21.67 | 379.96 | 372.13 | |
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 787.90 | 871.13 | 960.06 | 1 140.83 | 1 107.57 |
| Current owed to participating | 80.23 | 156.21 | 82.74 | 37.26 | 13.61 |
| Short-term deferred tax liabilities | 40.95 | 47.65 | 1.49 | ||
| Other non-interest bearing current liabilities | 143.63 | 422.79 | 354.75 | 488.87 | 239.50 |
| Current liabilities total | 1 011.75 | 1 491.09 | 1 445.20 | 1 666.95 | 1 362.80 |
| Balance sheet total (liabilities) | 1 333.05 | 1 852.13 | 1 764.40 | 2 021.79 | 2 046.80 |
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