SKYLAR STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 34583323
Hørhavevej 78 B, 8270 Højbjerg
simon@skylar.dk
tel: 20771900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.83 | 0.85 | 3.00 | ||
| Costs of manufacturing | -3.54 | -6.43 | |||
| External services | 81.28 | ||||
| Gross profit | -41.45 | -83.37 | -84.33 | -2.69 | -3.43 |
| Employee benefit expenses | -19.07 | -12.82 | -0.20 | -0.73 | |
| Other operating expenses | -29.13 | -60.11 | -21.56 | ||
| Total depreciation | -5.94 | -23.74 | -47.50 | -32.61 | |
| EBIT | -41.45 | - 108.39 | - 150.02 | - 110.51 | -58.33 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -4.08 | -9.22 | -10.45 | -9.17 | |
| Pre-tax profit | -46.90 | - 112.47 | - 159.24 | - 120.96 | -67.50 |
| Net earnings | -46.90 | - 112.47 | - 159.24 | - 120.96 | -67.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.57 | 21.07 | |||
| Inventories total | 22.57 | 21.07 | |||
| Current other receivables | 19.61 | 18.25 | 29.86 | 1.07 | |
| Short term receivables total | 19.61 | 18.25 | 29.86 | 1.07 | |
| Cash and bank deposits | 20.00 | 1.76 | 1.07 | ||
| Cash and cash equivalents | 20.00 | 1.76 | 1.07 | ||
| Balance sheet total (assets) | 20.00 | 43.95 | 40.40 | 29.86 | 1.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.76 | 106.76 | |||
| Retained earnings | -74.91 | - 121.80 | - 234.27 | - 290.03 | - 514.47 |
| Profit of the financial year | -46.90 | - 112.47 | - 159.24 | - 120.96 | -67.50 |
| Shareholders equity total | -71.80 | -77.51 | - 236.75 | - 360.99 | - 531.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.48 | 98.10 | 101.00 | 102.31 | 100.74 |
| Current trade creditors | 3.00 | 9.38 | 9.55 | ||
| Other non-interest bearing current liabilities | 33.33 | 23.36 | 173.15 | 279.16 | 422.75 |
| Current liabilities total | 91.80 | 121.46 | 277.15 | 390.84 | 533.05 |
| Balance sheet total (liabilities) | 20.00 | 43.95 | 40.40 | 29.86 | 1.07 |
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