SkydtManagement ApS — Credit Rating and Financial Key Figures
CVR number: 36975326
Egilsgade 48, 2300 København S
tel: 25145444
www.skydtmanagemet.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.99 | - 185.24 | - 182.96 |
| Total depreciation | -8.00 | -8.00 | -62.12 |
| EBIT | -7.01 | - 193.24 | - 245.09 |
| Other financial expenses | -11.28 | -1.23 | |
| Pre-tax profit | -18.29 | - 193.24 | - 246.32 |
| Income taxes | -0.44 | 0.44 | |
| Net earnings | -18.73 | - 192.80 | - 246.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 32.00 | 24.00 | 124.24 |
| Tangible assets total | 40.00 | 32.00 | 24.00 | 124.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 48.97 | 129.69 | ||
| Short term receivables total | 48.97 | 129.69 | ||
| Cash and bank deposits | 1.84 | -0.15 | 0.69 | |
| Cash and cash equivalents | 1.84 | -0.15 | 0.69 | |
| Balance sheet total (assets) | 40.00 | 33.84 | 72.82 | 254.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.73 | - 211.53 | |||
| Profit of the financial year | -18.73 | - 192.80 | - 246.32 | ||
| Shareholders equity total | 0.00 | 40.00 | 21.27 | - 171.53 | - 417.85 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 244.36 | 660.36 | |||
| Other non-interest bearing current liabilities | 12.13 | 12.13 | |||
| Current liabilities total | 12.13 | 244.36 | 672.49 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 33.84 | 72.82 | 254.63 |
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