SKYHOST ApS — Credit Rating and Financial Key Figures
CVR number: 31891043
Damvej 1, 8471 Sabro
Info@skyhost.dk
tel: 86214000
Skyhost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 367.79 | 12 997.22 | 13 587.12 | 13 109.39 | 13 647.79 |
| Employee benefit expenses | -3 758.36 | -4 274.43 | -5 430.03 | -7 148.67 | -8 052.98 |
| Other operating expenses | - 135.53 | ||||
| Total depreciation | - 668.11 | -1 465.59 | -6.62 | -4.05 | -22.69 |
| EBIT | 7 941.32 | 7 121.66 | 8 150.47 | 5 956.67 | 5 572.12 |
| Other financial income | 79.91 | 146.36 | 0.48 | 2.73 | 691.62 |
| Other financial expenses | -62.64 | -54.43 | -80.96 | - 109.77 | -6.96 |
| Pre-tax profit | 7 958.60 | 7 213.59 | 8 069.99 | 5 849.63 | 6 256.78 |
| Income taxes | -1 765.08 | -1 944.65 | -1 775.92 | -1 296.16 | -1 378.00 |
| Net earnings | 6 193.52 | 5 268.93 | 6 294.07 | 4 553.47 | 4 878.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.19 | ||||
| Machinery and equipment | 3 215.47 | 1 749.87 | 9.79 | 5.74 | 288.06 |
| Tangible assets total | 3 215.47 | 1 749.87 | 9.79 | 5.74 | 434.25 |
| Investments total | |||||
| Non-current loans receivable | 159.94 | 159.94 | |||
| Long term receivables total | 159.94 | 159.94 | |||
| Finished products/goods | 1 335.03 | 1 048.67 | 979.40 | ||
| Inventories total | 1 335.03 | 1 048.67 | 979.40 | ||
| Current trade debtors | 2 380.36 | 1 978.33 | 3 427.38 | 4 996.01 | 5 173.26 |
| Current amounts owed by group member comp. | 5 699.10 | 11 936.75 | 13 691.62 | ||
| Prepayments and accrued income | 31.43 | 127.12 | 161.74 | 163.12 | 496.56 |
| Current other receivables | 14.21 | 54.93 | 94.23 | 293.25 | 428.98 |
| Current deferred tax assets | 61.35 | 160.65 | 158.01 | ||
| Short term receivables total | 8 186.45 | 14 097.13 | 3 683.36 | 5 613.03 | 19 948.43 |
| Cash and bank deposits | 7 815.68 | 3 154.44 | 11 895.95 | 15 500.81 | 7 487.20 |
| Cash and cash equivalents | 7 815.68 | 3 154.44 | 11 895.95 | 15 500.81 | 7 487.20 |
| Balance sheet total (assets) | 19 377.53 | 19 161.38 | 16 924.13 | 22 168.25 | 28 849.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | |||
| Retained earnings | -2 160.10 | -3 966.58 | -1 147.65 | 5 146.42 | 9 699.88 |
| Profit of the financial year | 6 193.52 | 5 268.93 | 6 294.07 | 4 553.47 | 4 878.78 |
| Shareholders equity total | 10 158.42 | 9 427.35 | 5 271.42 | 9 824.88 | 14 703.66 |
| Provisions | 44.65 | 43.19 | |||
| Non-current advances received | 191.91 | 194.41 | 383.82 | ||
| Non-current other liabilities | 130.26 | 390.52 | |||
| Non-current liabilities total | 130.26 | 390.52 | 191.91 | 194.41 | 383.82 |
| Advances received | 5 203.00 | 5 387.00 | 5 520.79 | 7 580.11 | 8 953.05 |
| Current trade creditors | 258.19 | 365.28 | 360.63 | 1 385.35 | 1 213.84 |
| Current owed to group member | 460.01 | 139.53 | |||
| Short-term deferred tax liabilities | 1 815.92 | 1 838.65 | 1 777.38 | ||
| Other non-interest bearing current liabilities | 1 351.74 | 1 707.93 | 3 758.82 | 3 183.50 | 3 455.39 |
| Current liabilities total | 9 088.86 | 9 298.86 | 11 417.62 | 12 148.95 | 13 761.81 |
| Balance sheet total (liabilities) | 19 377.53 | 19 161.38 | 16 924.13 | 22 168.25 | 28 849.29 |
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