Skyland ApS — Credit Rating and Financial Key Figures

CVR number: 40920943
Dokkedalvej 100, Øster Hurup 9560 Hadsund
hello@skyland.nu
tel: 40613851
www.skyland.nu

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit698.72-25.44-82.82
Employee benefit expenses- 410.81-1.45
Other operating expenses- 370.40-1 000.00
Total depreciation-21.51-43.02-43.02
EBIT- 104.01-69.92-1 125.85
Other financial expenses-3.97-13.896.98
Pre-tax profit- 107.98-83.81-1 118.86
Net earnings- 107.98-83.81-1 118.86

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment193.61150.59107.56
Tangible assets total193.61150.59107.56
Investments total
Long term receivables total
Inventories total
Current other receivables3 738.213 486.7319.09
Short term receivables total3 738.213 486.7319.09
Cash and bank deposits3.805.37265.62
Cash and cash equivalents3.805.37265.62
Balance sheet total (assets)3 935.633 642.69392.27

Equity and liabilities (kDKK)

2020
2021
2022
Share capital200.00200.00200.00
Retained earnings- 107.98- 191.78
Profit of the financial year- 107.98-83.81-1 118.86
Shareholders equity total92.028.22-1 110.65
Non-current other liabilities21.6922.0222.48
Non-current liabilities total21.6922.0222.48
Current trade creditors2 421.912 272.45561.35
Current owed to participating85.27113.772.85
Other non-interest bearing current liabilities1 314.741 226.23916.23
Current liabilities total3 821.913 612.451 480.43
Balance sheet total (liabilities)3 935.633 642.69392.27
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