ClearSky Imagery ApS — Credit Rating and Financial Key Figures
CVR number: 41217855
Fyensgade 34 A, 9000 Aalborg
info@clearsky.vision
tel: 30963420
www.clearsky.vision
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.39 | 429.36 | 815.27 | 810.84 | 589.36 |
| Employee benefit expenses | - 207.77 | - 554.14 | - 806.71 | - 752.39 | |
| Total depreciation | -31.31 | -81.27 | -97.69 | -65.57 | |
| EBIT | 58.39 | 190.28 | 179.87 | -93.56 | - 228.60 |
| Other financial income | -0.62 | ||||
| Other financial expenses | -0.49 | -1.39 | -2.65 | -3.06 | -3.27 |
| Pre-tax profit | 57.89 | 188.28 | 177.22 | -96.62 | - 231.87 |
| Income taxes | -12.72 | -48.51 | -50.12 | -8.30 | 50.90 |
| Net earnings | 45.18 | 139.77 | 127.10 | - 104.92 | - 180.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.27 | 232.24 | 134.55 | 68.98 | |
| Tangible assets total | 206.27 | 232.24 | 134.55 | 68.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.15 | ||||
| Current other receivables | 2.16 | 34.06 | 0.41 | 67.97 | 57.11 |
| Current deferred tax assets | 14.00 | 60.60 | |||
| Short term receivables total | 2.16 | 34.06 | 67.56 | 81.97 | 117.71 |
| Cash and bank deposits | 97.73 | 59.58 | 167.63 | 311.20 | 112.01 |
| Cash and cash equivalents | 97.73 | 59.58 | 167.63 | 311.20 | 112.01 |
| Balance sheet total (assets) | 99.89 | 299.91 | 467.43 | 527.72 | 298.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 45.18 | 184.95 | 312.05 | 207.13 | |
| Profit of the financial year | 45.18 | 139.77 | 127.10 | - 104.92 | - 180.97 |
| Shareholders equity total | 87.18 | 236.95 | 364.05 | 259.13 | 78.16 |
| Provisions | 8.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 0.13 | 16.16 | 16.43 | |
| Short-term deferred tax liabilities | 12.72 | 48.51 | 47.12 | ||
| Other non-interest bearing current liabilities | 14.33 | 56.14 | 244.13 | 204.11 | |
| Current liabilities total | 12.72 | 62.97 | 103.38 | 260.29 | 220.54 |
| Balance sheet total (liabilities) | 99.89 | 299.91 | 467.43 | 527.72 | 298.70 |
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