Skylog ApS — Credit Rating and Financial Key Figures
CVR number: 43472194
Kystvejen 32, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 372.83 | 1 619.11 |
| Employee benefit expenses | - 826.20 | |
| EBIT | 372.83 | 792.91 |
| Other financial income | 0.39 | 0.62 |
| Other financial expenses | -0.94 | -5.68 |
| Pre-tax profit | 372.27 | 787.85 |
| Income taxes | -82.53 | - 176.83 |
| Net earnings | 289.74 | 611.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 919.43 | 5 638.52 |
| Current amounts owed by group member comp. | 64.62 | 85.03 |
| Short term receivables total | 4 984.06 | 5 723.54 |
| Cash and bank deposits | 5 229.16 | 2 983.63 |
| Cash and cash equivalents | 5 229.16 | 2 983.63 |
| Balance sheet total (assets) | 10 213.22 | 8 707.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 900.00 | |
| Retained earnings | - 610.26 | |
| Profit of the financial year | 289.74 | 611.03 |
| Shareholders equity total | 329.74 | 940.77 |
| Non-current liabilities total | ||
| Current trade creditors | 8 361.17 | 5 783.47 |
| Current owed to group member | 167.53 | 55.09 |
| Short-term deferred tax liabilities | 82.53 | 6.83 |
| Other non-interest bearing current liabilities | 1 272.24 | 1 921.01 |
| Current liabilities total | 9 883.48 | 7 766.40 |
| Balance sheet total (liabilities) | 10 213.22 | 8 707.17 |
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