18 Sky ApS — Credit Rating and Financial Key Figures

CVR number: 42179736
Vendersgade 20, 7000 Fredericia

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 777.485 379.063 087.49
Employee benefit expenses-1 918.50-4 643.17-2 226.02
Total depreciation- 273.57-79.86
EBIT- 141.02462.32781.61
Other financial expenses-7.38-10.62-26.54
Pre-tax profit- 148.40451.71755.07
Income taxes32.65- 101.40- 177.10
Net earnings- 115.76350.31577.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings452.14361.71271.28
Machinery and equipment652.58489.43
Tangible assets total1 104.71851.14271.28
Investments total261.26261.26261.26
Long term receivables total
Inventories total
Current trade debtors774.82
Current other receivables594.10602.71
Current deferred tax assets32.65
Short term receivables total807.47594.10602.71
Cash and bank deposits661.91721.601 197.73
Cash and cash equivalents661.91721.601 197.73
Balance sheet total (assets)2 835.352 428.092 332.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 115.76234.55
Profit of the financial year- 115.76350.31577.97
Shareholders equity total-75.76274.55852.52
Non-current liabilities total
Current trade creditors54.11
Current owed to participating2 209.631 377.17889.46
Short-term deferred tax liabilities68.75244.85
Other non-interest bearing current liabilities647.36707.62346.16
Current liabilities total2 911.112 153.551 480.46
Balance sheet total (liabilities)2 835.352 428.092 332.98
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