SKY AIR ApS — Credit Rating and Financial Key Figures
CVR number: 32667139
Lufthavnsvej 12, Vinkel 7840 Højslev
jens@poli10.dk
tel: 97574675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.68 | - 297.18 | -31.71 | 487.26 | 120.64 |
| Total depreciation | -68.00 | -34.00 | |||
| EBIT | 83.68 | - 331.18 | -31.71 | 487.26 | 120.64 |
| Other financial expenses | -1.55 | -0.67 | -1.78 | ||
| Pre-tax profit | 83.68 | - 332.73 | -32.39 | 485.48 | 120.64 |
| Income taxes | -5.49 | ||||
| Net earnings | 83.68 | - 332.73 | -32.39 | 485.48 | 115.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 34.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 18.55 | 0.99 | ||
| Current other receivables | 73.28 | 84.58 | 80.52 | 143.12 | 0.00 |
| Short term receivables total | 73.28 | 84.58 | 84.72 | 161.67 | 0.99 |
| Cash and bank deposits | 356.68 | 46.65 | 29.15 | 427.95 | 705.06 |
| Cash and cash equivalents | 356.68 | 46.65 | 29.15 | 427.95 | 705.06 |
| Balance sheet total (assets) | 463.96 | 131.23 | 113.87 | 589.62 | 706.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 299.72 | - 216.04 | - 548.77 | - 581.16 | -95.68 |
| Profit of the financial year | 83.68 | - 332.73 | -32.39 | 485.48 | 115.14 |
| Shareholders equity total | -66.04 | - 398.77 | - 431.16 | 54.32 | 169.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.03 | 4.49 | 1.11 | ||
| Current owed to participating | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Short-term deferred tax liabilities | 5.49 | ||||
| Other non-interest bearing current liabilities | 0.81 | -0.02 | |||
| Current liabilities total | 530.00 | 530.00 | 545.03 | 535.30 | 536.58 |
| Balance sheet total (liabilities) | 463.96 | 131.23 | 113.87 | 589.62 | 706.05 |
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