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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 698.72 | -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 | -13.89 | 6.98 |
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 equipment | 193.61 | 150.59 | 107.56 |
Tangible assets total | 193.61 | 150.59 | 107.56 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3 738.21 | 3 486.73 | 19.09 |
Short term receivables total | 3 738.21 | 3 486.73 | 19.09 |
Cash and bank deposits | 3.80 | 5.37 | 265.62 |
Cash and cash equivalents | 3.80 | 5.37 | 265.62 |
Balance sheet total (assets) | 3 935.63 | 3 642.69 | 392.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | - 107.98 | - 191.78 | |
Profit of the financial year | - 107.98 | -83.81 | -1 118.86 |
Shareholders equity total | 92.02 | 8.22 | -1 110.65 |
Non-current other liabilities | 21.69 | 22.02 | 22.48 |
Non-current liabilities total | 21.69 | 22.02 | 22.48 |
Current trade creditors | 2 421.91 | 2 272.45 | 561.35 |
Current owed to participating | 85.27 | 113.77 | 2.85 |
Other non-interest bearing current liabilities | 1 314.74 | 1 226.23 | 916.23 |
Current liabilities total | 3 821.91 | 3 612.45 | 1 480.43 |
Balance sheet total (liabilities) | 3 935.63 | 3 642.69 | 392.27 |
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