SkyBrands Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36715324
Roskildevej 6, 7100 Vejle
info@skybrands.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 746.00 | 25 782.00 | |||
| Employee benefit expenses | -17 480.00 | -17 138.00 | |||
| Total depreciation | -3 844.00 | -3 973.00 | |||
| EBIT | -8 936.00 | - 102 026.00 | 8 853.00 | 7 422.00 | 4 671.00 |
| Other financial income | 1 522.00 | 986.00 | |||
| Other financial expenses | -3 636.00 | -1 712.00 | |||
| Pre-tax profit | -11 941.00 | -71 809.00 | 5 376.00 | 5 308.00 | 3 945.00 |
| Income taxes | -1 784.00 | -2 193.00 | |||
| Net earnings | -11 941.00 | -71 809.00 | 5 376.00 | 3 524.00 | 1 752.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 739.00 | 583.00 | |||
| Goodwill | 42 405.00 | 38 691.00 | |||
| Intangible assets total | 43 144.00 | 39 274.00 | |||
| Machinery and equipment | 212.00 | 163.00 | |||
| Tangible assets total | 212.00 | 163.00 | |||
| Investments total | 181 991.00 | 108 127.00 | 99 871.00 | 467.00 | 469.00 |
| Non-current other receivables | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Finished products/goods | 8 999.00 | 5 198.00 | |||
| Inventories total | 8 999.00 | 5 198.00 | |||
| Current trade debtors | 29 694.00 | 35 200.00 | |||
| Prepayments and accrued income | 1 630.00 | 965.00 | |||
| Current other receivables | 1 443.00 | 668.00 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 32 791.00 | 36 833.00 | |||
| Cash and bank deposits | 9 594.00 | 338.00 | |||
| Cash and cash equivalents | 9 594.00 | 338.00 | |||
| Balance sheet total (assets) | 181 991.00 | 108 127.00 | 99 871.00 | 95 211.00 | 82 279.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101 024.00 | 42 920.00 | 49 197.00 | 5 000.00 | 5 000.00 |
| Other reserves | - 198.00 | -18.00 | |||
| Retained earnings | 11 941.00 | 71 809.00 | -5 376.00 | 44 697.00 | 48 221.00 |
| Profit of the financial year | -11 941.00 | -71 809.00 | 5 376.00 | 3 524.00 | 1 752.00 |
| Shareholders equity total | 101 024.00 | 42 920.00 | 49 197.00 | 53 023.00 | 54 955.00 |
| Provisions | 1 411.00 | 1 484.00 | |||
| Non-current loans from credit institutions | 12 500.00 | 4 500.00 | |||
| Non-current deferred tax liabilities | 710.00 | 724.00 | |||
| Non-current liabilities total | 13 210.00 | 5 224.00 | |||
| Current loans from credit institutions | 1 500.00 | 3 316.00 | |||
| Current trade creditors | 18 489.00 | 12 332.00 | |||
| Short-term deferred tax liabilities | 1 216.00 | 1 116.00 | |||
| Other non-interest bearing current liabilities | 6 362.00 | 3 852.00 | |||
| Current liabilities total | 27 567.00 | 20 616.00 | |||
| Balance sheet total (liabilities) | 101 024.00 | 42 920.00 | 49 197.00 | 95 211.00 | 82 279.00 |
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