SkydtManagement ApS — Credit Rating and Financial Key Figures

CVR number: 36975326
Egilsgade 48, 2300 København S
tel: 25145444
www.skydtmanagemet.com

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit22.790.99- 185.24
Employee benefit expenses-92.00
Total depreciation-8.00-8.00
EBIT-69.21-7.01- 193.24
Other financial expenses-11.28
Pre-tax profit-69.21-18.29- 193.24
Income taxes19.57-0.440.44
Net earnings-49.64-18.73- 192.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment40.0032.0024.00
Tangible assets total40.0032.0024.00
Investments total
Long term receivables total
Inventories total
Current other receivables48.97
Short term receivables total48.97
Cash and bank deposits1.84-0.15
Cash and cash equivalents1.84-0.15
Balance sheet total (assets)40.0033.8472.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings49.64-18.73
Profit of the financial year-49.64-18.73- 192.80
Shareholders equity total0.0040.0021.27- 171.53
Provisions0.44
Non-current liabilities total
Current owed to group member244.36
Other non-interest bearing current liabilities12.13
Current liabilities total12.13244.36
Balance sheet total (liabilities)0.0040.0033.8472.82
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