SKY WINDENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 31743451
Solbjergvej 6, 8260 Viby J
tel: 25540535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 127.00 | 50.00 | 50.00 | 30.00 |
| External services | -3.34 | -6.53 | -2.82 | -2.20 | -2.36 |
| Gross profit | 80.66 | 120.47 | 47.18 | 47.80 | 27.64 |
| Employee benefit expenses | - 104.43 | - 161.62 | - 171.22 | - 102.78 | -11.63 |
| EBIT | -23.77 | -41.15 | - 124.04 | -54.98 | 16.00 |
| Other financial income | 0.01 | 21.00 | 90.00 | ||
| Other financial expenses | -29.08 | -1.52 | -1.66 | -12.59 | |
| Pre-tax profit | -23.77 | -70.22 | - 104.57 | 33.36 | 3.42 |
| Income taxes | 10.58 | 9.05 | 7.87 | 6.98 | -15.45 |
| Net earnings | -13.19 | -61.17 | -96.69 | 40.34 | -12.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.00 | ||||
| Current other receivables | 14.55 | 18.72 | 20.63 | ||
| Current deferred tax assets | 74.96 | 84.01 | 91.88 | 98.86 | 83.41 |
| Short term receivables total | 148.51 | 102.73 | 112.51 | 98.86 | 83.41 |
| Cash and bank deposits | 12.70 | 39.65 | 13.67 | 13.57 | 0.11 |
| Cash and cash equivalents | 12.70 | 39.65 | 13.67 | 13.57 | 0.11 |
| Balance sheet total (assets) | 173.71 | 154.88 | 138.69 | 124.93 | 83.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 526.31 | -1 539.50 | -1 600.67 | -1 697.36 | -1 657.02 |
| Profit of the financial year | -13.19 | -61.17 | -96.69 | 40.34 | -12.03 |
| Shareholders equity total | -1 039.50 | -1 100.67 | -1 197.36 | -1 157.02 | -1 169.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 213.20 | 1 255.55 | 1 336.05 | 1 281.95 | 1 252.58 |
| Current liabilities total | 1 213.20 | 1 255.55 | 1 336.05 | 1 281.95 | 1 252.58 |
| Balance sheet total (liabilities) | 173.71 | 154.88 | 138.69 | 124.93 | 83.53 |
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