Sky-Work ApS — Credit Rating and Financial Key Figures
CVR number: 37512931
Fyrrely 23, 7451 Sunds
info@skywork.dk
tel: 91919158
www.skywork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 316.30 | 16 447.60 | 17 794.18 | 20 905.66 | 26 003.52 |
| Employee benefit expenses | -10 705.10 | -14 142.25 | -14 953.79 | -18 715.92 | -18 151.94 |
| Other operating expenses | - 120.00 | -46.75 | |||
| Total depreciation | - 289.31 | - 554.65 | - 841.89 | - 948.25 | - 883.28 |
| EBIT | 321.89 | 1 750.69 | 1 998.50 | 1 121.49 | 6 921.55 |
| Other financial income | 29.97 | 85.73 | 25.35 | 21.89 | 86.59 |
| Other financial expenses | -61.63 | - 138.70 | -55.19 | - 242.17 | - 196.21 |
| Pre-tax profit | 290.23 | 1 697.71 | 1 968.67 | 901.22 | 6 811.94 |
| Income taxes | -83.21 | - 384.66 | - 434.03 | - 241.60 | -1 525.19 |
| Net earnings | 207.02 | 1 313.05 | 1 534.64 | 659.62 | 5 286.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.82 | ||||
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | 69.82 | ||
| Buildings | 650.00 | 2 430.63 | 1 877.69 | 1 324.75 | |
| Machinery and equipment | 1 100.22 | 1 006.15 | 642.75 | 362.12 | 581.26 |
| Tangible assets total | 1 100.22 | 1 656.15 | 3 073.38 | 2 239.81 | 1 906.01 |
| Investments total | 192.05 | ||||
| Non-current other receivables | 149.05 | 53.50 | 45.17 | 45.17 | |
| Long term receivables total | 149.05 | 53.50 | 45.17 | 45.17 | |
| Finished products/goods | 191.90 | ||||
| Inventories total | 191.90 | ||||
| Current trade debtors | 3 645.66 | 4 218.40 | 5 269.55 | 7 005.68 | 8 306.38 |
| Current amounts owed by group member comp. | 444.72 | 221.36 | 6 983.84 | ||
| Prepayments and accrued income | 238.84 | 287.48 | 710.32 | 681.45 | 781.73 |
| Current other receivables | 764.13 | 4 725.45 | 1 266.28 | 1 230.39 | 1 267.22 |
| Current deferred tax assets | 539.29 | 472.84 | 236.64 | ||
| Short term receivables total | 5 187.92 | 9 704.17 | 7 927.52 | 9 138.88 | 17 339.17 |
| Cash and bank deposits | 536.39 | 0.01 | 331.71 | ||
| Cash and cash equivalents | 536.39 | 0.01 | 331.71 | ||
| Balance sheet total (assets) | 7 030.87 | 11 516.52 | 11 246.30 | 11 825.38 | 19 290.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 331.75 | 538.77 | 851.82 | 2 386.46 | 3 046.08 |
| Profit of the financial year | 207.02 | 1 313.05 | 1 534.64 | 659.62 | 5 286.75 |
| Shareholders equity total | 1 288.77 | 2 601.82 | 4 136.46 | 3 796.08 | 9 082.83 |
| Provisions | 22.50 | 111.92 | 99.43 | 34.23 | |
| Non-current other liabilities | 63.65 | ||||
| Non-current liabilities total | 63.65 | ||||
| Current loans from credit institutions | 112.42 | 49.85 | 1 067.99 | 4 838.05 | |
| Advances received | 76.85 | 25.00 | |||
| Current trade creditors | 1 229.90 | 2 519.47 | 1 331.42 | 1 382.77 | 1 658.25 |
| Current owed to group member | 2 150.00 | 3 715.69 | 44.20 | ||
| Short-term deferred tax liabilities | 48.24 | 1 590.38 | |||
| Other non-interest bearing current liabilities | 4 313.63 | 6 345.37 | 2 448.51 | 2 706.32 | 2 017.39 |
| Current liabilities total | 5 655.95 | 8 914.69 | 6 997.92 | 7 929.87 | 10 173.28 |
| Balance sheet total (liabilities) | 7 030.87 | 11 516.52 | 11 246.30 | 11 825.38 | 19 290.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.