STATIC SKY ApS — Credit Rating and Financial Key Figures
CVR number: 35471170
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10.95 | -14.28 | -29.10 | -16.36 | -17.11 |
Total depreciation | - 173.91 | ||||
EBIT | 10.95 | - 188.19 | -29.10 | -16.36 | -17.11 |
Other financial income | 0.05 | ||||
Other financial expenses | -0.15 | -0.80 | -3.57 | -2.54 | -2.44 |
Pre-tax profit | 10.80 | - 188.99 | -32.67 | -18.90 | -19.50 |
Income taxes | 94.22 | 2.40 | |||
Net earnings | 105.02 | - 186.59 | -32.67 | -18.90 | -19.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 173.91 | ||||
Intangible assets total | 173.91 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 42.11 | ||||
Current other receivables | 6.25 | 4.90 | 0.63 | 0.35 | |
Short term receivables total | 6.25 | 4.90 | 0.63 | 42.47 | |
Cash and bank deposits | 143.76 | 143.07 | 120.02 | 107.93 | 3.86 |
Cash and cash equivalents | 143.76 | 143.07 | 120.02 | 107.93 | 3.86 |
Balance sheet total (assets) | 317.67 | 149.32 | 124.92 | 108.56 | 46.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 277.29 | 277.29 | 277.29 | 277.29 | 277.29 |
Share premium account | 2 010.65 | ||||
Retained earnings | -2 103.48 | 12.19 | - 174.40 | - 207.07 | - 225.97 |
Profit of the financial year | 105.02 | - 186.59 | -32.67 | -18.90 | -19.50 |
Shareholders equity total | 289.49 | 102.89 | 70.23 | 51.33 | 31.82 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 14.50 | 14.50 | 14.50 | |
Current owed to group member | 31.37 | 40.19 | 42.74 | ||
Short-term deferred tax liabilities | 2.40 | ||||
Other non-interest bearing current liabilities | 25.78 | 2.56 | |||
Current liabilities total | 28.18 | 46.43 | 54.69 | 57.24 | 14.50 |
Balance sheet total (liabilities) | 317.67 | 149.32 | 124.92 | 108.56 | 46.32 |
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