Skypuzzler ApS — Credit Rating and Financial Key Figures
CVR number: 43004433
Østergade 16, 1100 København K
jesper.skou@skypuzzler.com
tel: 40296792
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 207.06 | 2 533.06 | 1 768.43 |
| Employee benefit expenses | -1 471.19 | -3 811.54 | |
| Total depreciation | -33.50 | -90.44 | |
| EBIT | - 207.06 | 1 028.36 | -2 133.55 |
| Other financial income | 2.78 | 19.37 | |
| Other financial expenses | -2.81 | -8.79 | -5.31 |
| Pre-tax profit | - 209.87 | 1 022.36 | -2 119.50 |
| Income taxes | 45.44 | - 194.81 | 472.59 |
| Net earnings | - 164.43 | 827.56 | -1 646.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 031.32 | 2 285.51 | |
| Intangible rights | 80.96 | 129.84 | |
| Intangible assets total | 1 112.28 | 2 415.34 | |
| Buildings | 30.16 | 91.64 | |
| Machinery and equipment | 95.75 | 223.24 | |
| Tangible assets total | 125.90 | 314.87 | |
| Investments total | 75.19 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.00 | 4.61 | |
| Prepayments and accrued income | 13.21 | ||
| Current other receivables | 39.34 | 264.37 | 80.22 |
| Current deferred tax assets | 45.44 | 15.76 | 275.92 |
| Short term receivables total | 84.78 | 429.12 | 373.96 |
| Cash and bank deposits | 220.97 | 3 360.73 | 8 392.46 |
| Cash and cash equivalents | 220.97 | 3 360.73 | 8 392.46 |
| Balance sheet total (assets) | 305.75 | 5 028.04 | 11 571.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 45.00 | 45.00 |
| Share premium account | 3 720.50 | ||
| Other reserves | 804.43 | 1 782.69 | |
| Retained earnings | - 968.86 | 2 600.93 | |
| Profit of the financial year | - 164.43 | 827.56 | -1 646.91 |
| Shareholders equity total | - 123.93 | 4 428.63 | 2 781.72 |
| Provisions | 210.56 | 13.89 | |
| Non-current owed to group member | 255.00 | ||
| Non-current owed to participating | 255.00 | 262.65 | |
| Non-current other liabilities | - 255.00 | ||
| Non-current liabilities total | 255.00 | 262.65 | |
| Current loans from credit institutions | 35.91 | ||
| Current trade creditors | 162.68 | 0.61 | 1 498.66 |
| Other non-interest bearing current liabilities | 12.00 | 125.59 | 434.63 |
| Accruals and deferred income | 6 807.00 | ||
| Current liabilities total | 174.68 | 126.20 | 8 776.20 |
| Balance sheet total (liabilities) | 305.75 | 5 028.04 | 11 571.82 |
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