SKY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36431164
Falen 27 B, 5000 Odense C
sfcsad@icloud.com
tel: 53808895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.58 | 1 114.16 | 657.40 | 138.51 | |
| Employee benefit expenses | -16.82 | -25.27 | - 144.00 | ||
| EBIT | 729.23 | 935.58 | 1 114.16 | 657.40 | -5.49 |
| Other financial expenses | - 171.00 | - 168.05 | - 119.09 | - 161.94 | - 154.96 |
| Income from other inv. held as non-curr. assets | 5.57 | 163.05 | |||
| Pre-tax profit | 558.23 | 767.54 | 995.08 | 501.03 | 2.60 |
| Income taxes | - 122.75 | - 169.29 | - 222.28 | - 110.38 | -0.64 |
| Net earnings | 435.48 | 598.25 | 772.80 | 390.65 | 1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 024.35 | 7 664.35 | |||
| Tangible assets total | 8 024.35 | 7 664.35 | |||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Non-current loans receivable | 1 608.85 | 1 723.61 | 1 338.98 | 1 740.09 | 1 433.37 |
| Long term receivables total | 1 608.85 | 1 723.61 | 1 338.98 | 1 740.09 | 1 433.37 |
| Finished products/goods | 2 916.66 | 1 242.29 | |||
| Inventories total | 2 916.66 | 1 242.29 | |||
| Current trade debtors | 40.43 | 284.34 | 13.26 | 20.13 | 20.13 |
| Current amounts owed by group member comp. | 235.08 | ||||
| Prepayments and accrued income | 2 002.04 | 2.04 | 2.04 | ||
| Current other receivables | 1 210.00 | 1 173.26 | |||
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 275.51 | 284.34 | 3 225.31 | 22.17 | 1 216.24 |
| Cash and bank deposits | 31.83 | 59.46 | 697.10 | 290.88 | 6.82 |
| Cash and cash equivalents | 31.83 | 59.46 | 697.10 | 290.88 | 6.82 |
| Balance sheet total (assets) | 9 940.54 | 9 731.76 | 5 262.38 | 4 970.79 | 3 899.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 482.49 | 1 917.96 | 2 516.21 | 3 289.01 | 3 679.66 |
| Profit of the financial year | 435.48 | 598.25 | 772.80 | 390.65 | 1.96 |
| Shareholders equity total | 1 967.96 | 2 566.21 | 3 339.00 | 3 729.66 | 3 731.62 |
| Provisions | 243.35 | 217.89 | |||
| Non-current loans from credit institutions | 3 276.98 | 3 159.13 | |||
| Non-current liabilities total | 3 276.98 | 3 159.13 | |||
| Current trade creditors | 127.23 | 142.19 | 1 490.94 | 1 169.05 | 167.20 |
| Current owed to participating | 4 273.58 | 3 428.20 | |||
| Current owed to group member | 23.13 | 23.13 | |||
| Short-term deferred tax liabilities | 28.05 | 194.75 | 432.17 | 71.82 | 0.64 |
| Other non-interest bearing current liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 4 452.25 | 3 788.53 | 1 923.38 | 1 241.13 | 168.10 |
| Balance sheet total (liabilities) | 9 940.54 | 9 731.76 | 5 262.38 | 4 970.79 | 3 899.72 |
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