SKYESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 31948940
Lemchesvej 14, 2900 Hellerup
jk@skyversion.dk
tel: 28875101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.05 | 249.07 | 268.80 | 8 076.38 | 316.80 |
| Other operating expenses | -75.02 | ||||
| Total depreciation | -66.40 | -68.58 | -64.65 | - 149.47 | -64.65 |
| EBIT | 177.65 | 180.49 | 204.14 | 7 926.91 | 177.13 |
| Other financial income | 5.47 | 511.98 | 333.84 | ||
| Other financial expenses | -0.20 | -0.02 | -0.02 | -0.02 | -0.43 |
| Pre-tax profit | 177.45 | 180.47 | 209.60 | 8 438.88 | 510.53 |
| Income taxes | -56.32 | -39.71 | -46.12 | - 480.75 | - 112.41 |
| Net earnings | 121.13 | 140.77 | 163.48 | 7 958.12 | 398.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 023.43 | 31 176.51 | 31 111.86 | 18 329.91 | 18 265.26 |
| Machinery and equipment | 4.36 | ||||
| Tangible assets total | 31 027.79 | 31 176.51 | 31 111.86 | 18 329.91 | 18 265.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.82 | 84.82 | 84.82 | 0.00 | 0.00 |
| Inventories total | 84.82 | 84.82 | 84.82 | 0.00 | 0.00 |
| Current amounts owed by group member comp. | 414.55 | 21 771.28 | 245.27 | ||
| Current deferred tax assets | 17.31 | 47.99 | |||
| Short term receivables total | 17.31 | 47.99 | 414.55 | 21 771.28 | 245.27 |
| Cash and bank deposits | 242.79 | 327.69 | 276.34 | 221.18 | 104.87 |
| Cash and cash equivalents | 242.79 | 327.69 | 276.34 | 221.18 | 104.87 |
| Balance sheet total (assets) | 31 372.71 | 31 637.01 | 31 887.57 | 40 322.37 | 18 615.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 771.28 | ||||
| Retained earnings | 30 345.75 | 30 466.88 | 30 607.64 | 8 999.85 | 16 957.98 |
| Profit of the financial year | 121.13 | 140.77 | 163.48 | 7 958.12 | 398.12 |
| Shareholders equity total | 30 591.88 | 30 732.64 | 30 896.13 | 38 854.25 | 17 481.10 |
| Provisions | 304.67 | 392.37 | 427.09 | 473.89 | 514.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 433.95 | 71.65 | |||
| Other non-interest bearing current liabilities | 464.16 | 500.00 | 552.36 | 548.28 | 536.00 |
| Current liabilities total | 476.16 | 512.00 | 564.36 | 994.23 | 619.66 |
| Balance sheet total (liabilities) | 31 372.71 | 31 637.01 | 31 887.57 | 40 322.37 | 18 615.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.