Skypro Group ApS — Credit Rating and Financial Key Figures
CVR number: 38231820
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | 4.38 | 12.80 | ||
| External services | -2.15 | -8.72 | -9.51 | ||
| Gross profit | 0.35 | -4.34 | 3.29 | -5.46 | -0.55 |
| EBIT | 0.35 | -4.34 | 3.29 | -5.46 | -0.55 |
| Other financial expenses | -0.45 | -0.48 | -0.08 | -0.01 | |
| Pre-tax profit | -0.10 | -4.82 | 3.21 | -5.47 | -0.55 |
| Net earnings | -0.10 | -4.82 | 3.21 | -5.47 | -0.55 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.28 | 2.28 | 2.72 | 2.72 | 2.72 |
| Long term receivables total | 2.28 | 2.28 | 2.72 | 2.72 | 2.72 |
| Inventories total | |||||
| Current other receivables | 7.20 | ||||
| Short term receivables total | 7.20 | ||||
| Cash and bank deposits | 0.47 | 2.85 | 5.86 | 0.38 | |
| Cash and cash equivalents | 0.47 | 2.85 | 5.86 | 0.38 | |
| Balance sheet total (assets) | 9.96 | 5.14 | 8.58 | 3.11 | 2.72 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Retained earnings | -16.84 | -16.94 | -21.53 | -18.32 | -23.79 |
| Profit of the financial year | -0.10 | -4.82 | 3.21 | -5.47 | -0.55 |
| Shareholders equity total | -10.14 | -14.96 | -11.52 | -16.99 | -17.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Current liabilities total | 20.10 | 20.10 | 20.10 | 20.10 | 20.26 |
| Balance sheet total (liabilities) | 9.96 | 5.14 | 8.58 | 3.11 | 2.72 |
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