18 Sky ApS — Credit Rating and Financial Key Figures
CVR number: 42179736
Vendersgade 20, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 777.48 | 5 379.06 | 3 087.49 |
Employee benefit expenses | -1 918.50 | -4 643.17 | -2 226.02 |
Total depreciation | - 273.57 | -79.86 | |
EBIT | - 141.02 | 462.32 | 781.61 |
Other financial expenses | -7.38 | -10.62 | -26.54 |
Pre-tax profit | - 148.40 | 451.71 | 755.07 |
Income taxes | 32.65 | - 101.40 | - 177.10 |
Net earnings | - 115.76 | 350.31 | 577.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 774.82 | ||
Current other receivables | 594.10 | 602.71 | |
Current deferred tax assets | 32.65 | ||
Short term receivables total | 807.47 | 594.10 | 602.71 |
Cash and bank deposits | 661.91 | 721.60 | 1 197.73 |
Cash and cash equivalents | 661.91 | 721.60 | 1 197.73 |
Balance sheet total (assets) | 2 835.35 | 2 428.09 | 2 332.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 115.76 | 234.55 | |
Profit of the financial year | - 115.76 | 350.31 | 577.97 |
Shareholders equity total | -75.76 | 274.55 | 852.52 |
Non-current liabilities total | |||
Current trade creditors | 54.11 | ||
Current owed to participating | 2 209.63 | 1 377.17 | 889.46 |
Short-term deferred tax liabilities | 68.75 | 244.85 | |
Other non-interest bearing current liabilities | 647.36 | 707.62 | 346.16 |
Current liabilities total | 2 911.11 | 2 153.55 | 1 480.46 |
Balance sheet total (liabilities) | 2 835.35 | 2 428.09 | 2 332.98 |
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