SKYFOX ApS — Credit Rating and Financial Key Figures
CVR number: 33597126
Miltonsvej 23, 8270 Højbjerg
skyfox@skyfox.dk
tel: 28911409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.08 | 91.76 | -17.29 | 382.38 | 284.38 |
| Employee benefit expenses | - 160.19 | - 100.89 | -0.92 | - 379.46 | - 172.31 |
| Total depreciation | -11.33 | -3.33 | -3.33 | -3.33 | -3.11 |
| EBIT | -59.44 | -12.46 | -21.55 | -0.41 | 108.96 |
| Other financial expenses | -0.65 | -0.67 | |||
| Pre-tax profit | -59.44 | -12.46 | -22.20 | -1.08 | 108.96 |
| Income taxes | 13.06 | 2.73 | 4.91 | 0.24 | -23.98 |
| Net earnings | -46.37 | -9.73 | -17.29 | -0.84 | 84.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.11 | 9.77 | 6.44 | 3.11 | |
| Tangible assets total | 13.11 | 9.77 | 6.44 | 3.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.51 | 18.24 | 23.14 | 23.39 | |
| Short term receivables total | 15.51 | 18.24 | 23.14 | 23.39 | |
| Cash and bank deposits | 196.89 | 116.34 | 82.25 | 22.63 | 284.54 |
| Cash and cash equivalents | 196.89 | 116.34 | 82.25 | 22.63 | 284.54 |
| Balance sheet total (assets) | 225.51 | 144.36 | 111.84 | 49.12 | 284.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.45 | -25.93 | -35.66 | -52.95 | -53.79 |
| Profit of the financial year | -46.37 | -9.73 | -17.29 | -0.84 | 84.98 |
| Shareholders equity total | 54.07 | 44.34 | 27.05 | 26.21 | 111.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 171.43 | 100.01 | 84.78 | 22.91 | 172.76 |
| Current liabilities total | 171.43 | 100.01 | 84.78 | 22.91 | 173.35 |
| Balance sheet total (liabilities) | 225.51 | 144.36 | 111.84 | 49.12 | 284.54 |
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