SKYFOX ApS — Credit Rating and Financial Key Figures
CVR number: 33597126
Miltonsvej 23, 8270 Højbjerg
skyfox@skyfox.dk
tel: 28911409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 91.76 | -17.29 | 382.38 | 284.38 | -24.74 |
Employee benefit expenses | - 100.89 | -0.92 | - 379.46 | - 172.31 | -12.16 |
Total depreciation | -3.33 | -3.33 | -3.33 | -3.11 | |
EBIT | -12.46 | -21.55 | -0.41 | 108.96 | -36.90 |
Other financial expenses | -0.65 | -0.67 | |||
Pre-tax profit | -12.46 | -22.20 | -1.08 | 108.96 | -36.90 |
Income taxes | 2.73 | 4.91 | 0.24 | -23.98 | 8.07 |
Net earnings | -9.73 | -17.29 | -0.84 | 84.98 | -28.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 9.77 | 6.44 | 3.11 | ||
Tangible assets total | 9.77 | 6.44 | 3.11 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 18.24 | 23.14 | 23.39 | 8.12 | |
Short term receivables total | 18.24 | 23.14 | 23.39 | 8.12 | |
Cash and bank deposits | 116.34 | 82.25 | 22.63 | 284.54 | 92.40 |
Cash and cash equivalents | 116.34 | 82.25 | 22.63 | 284.54 | 92.40 |
Balance sheet total (assets) | 144.36 | 111.84 | 49.12 | 284.54 | 100.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -25.93 | -35.66 | -52.95 | -53.79 | 31.19 |
Profit of the financial year | -9.73 | -17.29 | -0.84 | 84.98 | -28.83 |
Shareholders equity total | 44.34 | 27.05 | 26.21 | 111.19 | 82.36 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.59 | ||||
Other non-interest bearing current liabilities | 100.01 | 84.78 | 22.91 | 172.76 | 18.16 |
Current liabilities total | 100.01 | 84.78 | 22.91 | 173.35 | 18.16 |
Balance sheet total (liabilities) | 144.36 | 111.84 | 49.12 | 284.54 | 100.52 |
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