SKYWIRE Infrastruktur ApS — Credit Rating and Financial Key Figures
CVR number: 41980575
Rolfsgade 75, 6700 Esbjerg
info@skywire.dk
tel: 32226060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.02 | 310.69 | -13.98 | -8.20 |
| Total depreciation | -80.86 | - 119.19 | -53.73 | -46.72 |
| EBIT | 36.16 | 191.50 | -67.72 | -54.93 |
| Other financial expenses | -1.60 | -13.51 | -8.78 | |
| Pre-tax profit | 36.16 | 189.90 | -81.23 | -63.71 |
| Income taxes | -83.18 | 17.34 | 14.02 | |
| Net earnings | 36.16 | 106.72 | -63.89 | -49.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 994.64 | 1 108.24 | 1 054.51 | 1 007.78 |
| Tangible assets total | 994.64 | 1 108.24 | 1 054.51 | 1 007.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 336.07 | 230.70 | 62.18 | |
| Current other receivables | 14.76 | |||
| Short term receivables total | 350.83 | 230.70 | 62.18 | |
| Cash and bank deposits | 0.47 | 14.77 | 1.12 | 2.86 |
| Cash and cash equivalents | 0.47 | 14.77 | 1.12 | 2.86 |
| Balance sheet total (assets) | 995.11 | 1 473.84 | 1 286.32 | 1 072.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.16 | 142.88 | 78.99 | |
| Profit of the financial year | 36.16 | 106.72 | -63.89 | -49.69 |
| Shareholders equity total | 76.16 | 182.88 | 118.99 | 69.30 |
| Provisions | 72.31 | 54.97 | 40.96 | |
| Non-current loans from credit institutions | 152.66 | 152.66 | 146.01 | |
| Non-current deferred tax liabilities | 300.00 | 232.06 | 78.97 | |
| Non-current liabilities total | 452.66 | 384.72 | 224.99 | |
| Current loans from credit institutions | 182.62 | |||
| Current trade creditors | 719.95 | 596.58 | 612.31 | 622.44 |
| Current owed to participating | 82.87 | 47.87 | 47.87 | |
| Current owed to group member | 39.80 | 45.67 | 45.67 | |
| Short-term deferred tax liabilities | 10.88 | |||
| Other non-interest bearing current liabilities | 16.39 | 35.86 | 21.78 | 21.60 |
| Current liabilities total | 918.95 | 765.99 | 727.64 | 737.59 |
| Balance sheet total (liabilities) | 995.11 | 1 473.84 | 1 286.32 | 1 072.83 |
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