SKYUM ApS — Credit Rating and Financial Key Figures
CVR number: 16097470
Kirkebakken 15, 8330 Beder
tel: 86936305
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.68 | 2.00 | -18.59 |
| Total depreciation | -3.24 | ||
| EBIT | 3.45 | 2.00 | -18.59 |
| Other financial income | 75.63 | 504.53 | 66.97 |
| Other financial expenses | - 902.00 | -2.19 | - 234.89 |
| Pre-tax profit | - 822.92 | 504.35 | - 186.52 |
| Income taxes | 0.04 | -0.51 | -0.41 |
| Net earnings | - 822.88 | 503.83 | - 186.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 28.69 | 26.95 | 15.74 |
| Short term receivables total | 28.69 | 26.95 | 15.74 |
| Other current investments | 1 575.55 | 2 027.58 | 1 793.84 |
| Cash and bank deposits | 95.33 | 98.01 | 103.60 |
| Cash and cash equivalents | 1 670.88 | 2 125.59 | 1 897.43 |
| Balance sheet total (assets) | 1 699.57 | 2 152.54 | 1 913.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 2 268.45 | 1 392.67 | 1 842.51 |
| Profit of the financial year | - 822.88 | 503.83 | - 186.93 |
| Shareholders equity total | 1 697.27 | 2 149.41 | 1 909.58 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.29 | 3.14 | 3.59 |
| Current liabilities total | 2.29 | 3.14 | 3.59 |
| Balance sheet total (liabilities) | 1 699.57 | 2 152.54 | 1 913.17 |
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