18 Sky ApS — Credit Rating and Financial Key Figures
CVR number: 42179736
Vendersgade 20, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 777.48 | 5 379.06 | 3 087.49 | -99.83 |
| Employee benefit expenses | -1 918.50 | -4 643.17 | -2 226.02 | -3.54 |
| Total depreciation | - 273.57 | -79.86 | ||
| EBIT | - 141.02 | 462.32 | 781.61 | - 103.37 |
| Other financial expenses | -7.38 | -10.62 | -26.54 | -9.33 |
| Pre-tax profit | - 148.40 | 451.71 | 755.07 | - 112.70 |
| Income taxes | 32.65 | - 101.40 | - 177.10 | 22.74 |
| Net earnings | - 115.76 | 350.31 | 577.97 | -89.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 452.14 | 361.71 | 271.28 | |
| Machinery and equipment | 652.58 | 489.43 | ||
| Tangible assets total | 1 104.71 | 851.14 | 271.28 | |
| Investments total | 261.26 | 261.26 | 261.26 | |
| Non-current loans receivable | 765.00 | |||
| Long term receivables total | 765.00 | |||
| Inventories total | ||||
| Current trade debtors | 774.82 | |||
| Current amounts owed by group member comp. | 17.18 | 19.18 | ||
| Current other receivables | 594.10 | 602.71 | 1 292.08 | |
| Current deferred tax assets | 32.65 | 22.74 | ||
| Short term receivables total | 807.47 | 594.10 | 619.89 | 1 334.00 |
| Cash and bank deposits | 661.91 | 721.60 | 1 197.73 | 128.70 |
| Cash and cash equivalents | 661.91 | 721.60 | 1 197.73 | 128.70 |
| Balance sheet total (assets) | 2 835.35 | 2 428.09 | 2 350.16 | 2 227.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.76 | 234.55 | 812.52 | |
| Profit of the financial year | - 115.76 | 350.31 | 577.97 | -89.96 |
| Shareholders equity total | -75.76 | 274.55 | 852.52 | 762.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.11 | |||
| Current owed to participating | 2 209.63 | 1 377.17 | 906.63 | 1 287.00 |
| Short-term deferred tax liabilities | 68.75 | 244.85 | 177.10 | |
| Other non-interest bearing current liabilities | 647.36 | 707.62 | 346.16 | 1.04 |
| Current liabilities total | 2 911.11 | 2 153.55 | 1 497.64 | 1 465.14 |
| Balance sheet total (liabilities) | 2 835.35 | 2 428.09 | 2 350.16 | 2 227.70 |
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