THESKYLARK IVS — Credit Rating and Financial Key Figures

CVR number: 36464186
Christian X's Alle 168, 2800 Kongens Lyngby

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.35-8.30-5.80
EBIT-11.35-8.30-5.80
Other financial income0.54
Other financial expenses-0.76
Pre-tax profit-10.81-8.30-6.56
Net earnings-10.81-8.30-6.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.415.614.05
Cash and cash equivalents6.415.614.05
Balance sheet total (assets)6.415.614.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings-3.09-13.90-22.20
Profit of the financial year-10.81-8.30-6.56
Shareholders equity total-13.90-22.20-28.76
Non-current liabilities total
Current trade creditors15.0015.006.25
Other non-interest bearing current liabilities5.3212.8126.56
Current liabilities total20.3227.8132.81
Balance sheet total (liabilities)6.415.614.05
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