CLEAR SKIES ApS — Credit Rating and Financial Key Figures
CVR number: 33504586
Dalvejen 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.06 | 82.95 | 22.59 | 51.00 | -22.22 |
| Employee benefit expenses | -8.83 | -5.32 | -5.19 | -10.18 | -35.56 |
| EBIT | - 131.89 | 77.63 | 17.41 | 40.82 | -57.77 |
| Other financial income | 16.56 | 17.77 | 301.68 | 32.42 | 18.13 |
| Other financial expenses | -79.74 | - 368.80 | - 383.20 | -55.50 | - 266.78 |
| Pre-tax profit | - 177.43 | - 273.39 | -64.11 | 17.74 | - 309.53 |
| Income taxes | 1.87 | ||||
| Net earnings | - 177.43 | - 273.39 | -64.11 | 17.74 | - 307.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 283.85 | 1 124.24 | 807.35 | 890.89 | 615.45 |
| Non-current other receivables | 279.50 | 334.93 | 190.45 | 326.00 | 421.29 |
| Long term receivables total | 1 563.35 | 1 459.17 | 997.79 | 1 216.89 | 1 036.74 |
| Inventories total | |||||
| Current trade debtors | 11.27 | 37.38 | 114.40 | 130.56 | 115.56 |
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 2.65 | 13.49 | |||
| Short term receivables total | 16.94 | 37.38 | 117.05 | 130.56 | 129.05 |
| Cash and bank deposits | 119.25 | 67.54 | 4.61 | 53.49 | 9.37 |
| Cash and cash equivalents | 119.25 | 67.54 | 4.61 | 53.49 | 9.37 |
| Balance sheet total (assets) | 1 699.54 | 1 564.09 | 1 119.45 | 1 400.95 | 1 175.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 507.60 | 513.97 | 240.58 | 176.47 | 194.21 |
| Profit of the financial year | - 177.43 | - 273.39 | -64.11 | 17.74 | - 307.67 |
| Shareholders equity total | - 605.03 | 321.58 | 257.47 | 275.21 | -32.46 |
| Capital loans | 690.00 | ||||
| Non-current liabilities total | 690.00 | ||||
| Current trade creditors | 12.63 | ||||
| Current owed to participating | 1 125.74 | 1 175.73 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 614.57 | 1 242.51 | 861.99 | 19.26 | |
| Current liabilities total | 1 614.57 | 1 242.51 | 861.99 | 1 125.74 | 1 207.62 |
| Balance sheet total (liabilities) | 1 699.54 | 1 564.09 | 1 119.45 | 1 400.95 | 1 175.16 |
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