Skyspot ApS — Credit Rating and Financial Key Figures
CVR number: 39926679
C.F. Richs Vej 99 D, 2000 Frederiksberg
Emil@vetisearch.dk
tel: 29806759
www.vetisearch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.80 | 25.34 | 187.89 | 451.11 | 480.92 |
| Employee benefit expenses | - 450.83 | - 752.88 | - 904.88 | -1 884.89 | -4 451.34 |
| Other operating expenses | -13.73 | ||||
| Total depreciation | -31.37 | -31.37 | |||
| EBIT | - 477.13 | - 758.91 | - 716.99 | -1 433.78 | -3 970.42 |
| Other financial expenses | -48.34 | -77.24 | - 113.14 | - 167.40 | - 195.22 |
| Pre-tax profit | - 525.47 | - 836.15 | - 830.13 | -1 601.18 | -4 165.64 |
| Income taxes | 115.60 | 183.95 | 182.63 | 201.40 | 636.06 |
| Net earnings | - 409.87 | - 652.20 | - 647.50 | -1 399.78 | -3 529.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.37 | ||||
| Tangible assets total | 31.37 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 64.38 | 1.25 | |||
| Long term receivables total | 64.38 | 1.25 | |||
| Inventories total | |||||
| Current trade debtors | 464.38 | 415.08 | |||
| Prepayments and accrued income | 5.86 | ||||
| Current other receivables | 14.07 | 588.31 | 109.13 | 174.38 | |
| Current deferred tax assets | 252.02 | 301.28 | 369.14 | 390.58 | 1 026.64 |
| Short term receivables total | 252.02 | 321.21 | 957.45 | 964.09 | 1 616.11 |
| Cash and bank deposits | 45.83 | 286.92 | 35.95 | 240.70 | 878.61 |
| Cash and cash equivalents | 45.83 | 286.92 | 35.95 | 240.70 | 878.61 |
| Balance sheet total (assets) | 393.59 | 609.38 | 993.40 | 1 204.79 | 2 494.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 53.81 |
| Retained earnings | - 483.66 | - 893.53 | -1 545.72 | -2 193.22 | 403.19 |
| Profit of the financial year | - 409.87 | - 652.20 | - 647.50 | -1 399.78 | -3 529.58 |
| Shareholders equity total | - 843.53 | -1 495.72 | -2 143.23 | -3 543.00 | -3 072.58 |
| Non-current owed to group member | 1 227.12 | 1 791.04 | 2 561.38 | 3 500.93 | 3 704.82 |
| Non-current liabilities total | 1 227.12 | 1 791.04 | 2 561.38 | 3 500.93 | 3 704.82 |
| Current trade creditors | 10.00 | 10.00 | 42.08 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 33.65 | 137.19 | 416.36 | 426.14 | |
| Accruals and deferred income | 270.42 | 395.97 | 812.49 | 1 418.35 | |
| Current liabilities total | 10.00 | 314.07 | 575.24 | 1 246.86 | 1 862.49 |
| Balance sheet total (liabilities) | 393.59 | 609.38 | 993.40 | 1 204.79 | 2 494.72 |
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