SKYWIRE Infrastruktur ApS — Credit Rating and Financial Key Figures

CVR number: 41980575
Rolfsgade 75, 6700 Esbjerg
info@skywire.dk
tel: 32226060
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit117.02310.69-13.98
Total depreciation-80.86- 119.19-53.73
EBIT36.16191.50-67.72
Other financial expenses-1.60-13.51
Pre-tax profit36.16189.90-81.23
Income taxes-83.1817.34
Net earnings36.16106.72-63.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment994.641 108.241 054.51
Tangible assets total994.641 108.241 054.51
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.336.07230.70
Current other receivables14.76
Short term receivables total350.83230.70
Cash and bank deposits0.4714.771.12
Cash and cash equivalents0.4714.771.12
Balance sheet total (assets)995.111 473.841 286.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings36.16142.88
Profit of the financial year36.16106.72-63.89
Shareholders equity total76.16182.88118.99
Provisions72.3154.97
Non-current loans from credit institutions152.66152.66
Non-current deferred tax liabilities300.00232.06
Non-current liabilities total452.66384.72
Current loans from credit institutions182.62
Current trade creditors719.95596.58612.31
Current owed to participating82.8747.87
Current owed to group member39.8045.67
Short-term deferred tax liabilities10.88
Other non-interest bearing current liabilities16.3935.8621.78
Current liabilities total918.95765.99727.64
Balance sheet total (liabilities)995.111 473.841 286.32
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