SKYLON ApS — Credit Rating and Financial Key Figures
CVR number: 36088486
Pilbrodalen 19, 8660 Skanderborg
flemming@bulbjerg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.71 | ||||
| Gross profit | -39.94 | 146 879.00 | 13.73 | 26.00 | 13.03 |
| Employee benefit expenses | -78.27 | ||||
| Total depreciation | -25.87 | -22 000.00 | -15.22 | ||
| EBIT | 12.46 | 124 879.00 | -1.48 | 26.00 | 13.03 |
| Other financial income | 2.20 | 1 319.00 | 1.43 | 2.00 | 1.54 |
| Other financial expenses | -12.01 | -10 354.00 | -5.35 | -2.00 | -0.16 |
| Pre-tax profit | 2.66 | 115 844.00 | -5.41 | 26.00 | 14.41 |
| Income taxes | -2.04 | -26 036.00 | 1.19 | -9.28 | |
| Net earnings | 0.61 | 89 808.00 | -4.22 | 26.00 | 5.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.22 | ||||
| Machinery and equipment | 15 217.00 | ||||
| Tangible assets total | 37.22 | 15 217.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.80 | 35 617.00 | 37.04 | 39.00 | 40.12 |
| Current owed by particip. interest comp. | 3.00 | 3 000.00 | |||
| Current other receivables | 45.21 | 34 583.00 | 49.24 | 0.28 | |
| Current deferred tax assets | 30.96 | 4 921.00 | 6.00 | ||
| Short term receivables total | 109.97 | 78 121.00 | 86.28 | 45.00 | 40.40 |
| Cash and bank deposits | 0.79 | 7.00 | 32.27 | ||
| Cash and cash equivalents | 0.79 | 7.00 | 32.27 | ||
| Balance sheet total (assets) | 147.97 | 93 338.00 | 86.28 | 52.00 | 72.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | ||||
| Asset revaluation reserve | 1 000.00 | 1.00 | 1.00 | 1.00 | |
| Retained earnings | - 111.80 | - 111 188.00 | -21.38 | -25.00 | 0.73 |
| Profit of the financial year | 0.61 | 89 808.00 | -4.22 | 26.00 | 5.13 |
| Shareholders equity total | -60.19 | 29 620.00 | 25.40 | 52.00 | 56.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.18 | 53 541.00 | 50.70 | ||
| Current owed to participating | 0.96 | 12.65 | |||
| Other non-interest bearing current liabilities | 27.02 | 10 177.00 | 10.18 | 3.17 | |
| Current liabilities total | 208.16 | 63 718.00 | 60.88 | 15.82 | |
| Balance sheet total (liabilities) | 147.97 | 93 338.00 | 86.28 | 52.00 | 72.67 |
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