SKY BAR A/S — Credit Rating and Financial Key Figures
CVR number: 38062670
Strandvejen 257, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.42 | - 932.13 | - 996.21 | -44.56 | - 122.58 |
| Total depreciation | -33.33 | -1 232.60 | -1 278.65 | - 697.22 | -1 203.99 |
| EBIT | - 138.75 | 300.47 | -2 274.86 | - 741.78 | -1 326.57 |
| Other financial expenses | -33.49 | - 414.63 | - 981.21 | -1 139.61 | -2 255.15 |
| Reduction non-current investment assets | -1 249.74 | -1 147.17 | |||
| Income from other inv. held as non-curr. assets | 278.38 | 245.60 | 434.61 | ||
| Pre-tax profit | - 172.24 | - 114.16 | -2 977.69 | -2 885.53 | -4 294.28 |
| Income taxes | 46.85 | 2.38 | -12.57 | ||
| Net earnings | - 125.39 | - 111.78 | -2 990.26 | -2 885.53 | -4 294.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.33 | ||||
| Intangible assets total | 33.33 | ||||
| Buildings | 30 935.51 | 47 929.01 | 45 093.53 | 43 889.54 | |
| Advance payments and construction in progress | 30 300.00 | 3 096.31 | |||
| Tangible assets total | 30 300.00 | 34 031.83 | 47 929.01 | 45 093.53 | 43 889.54 |
| Investments total | |||||
| Non-current loans receivable | 2 691.33 | 8 540.70 | 12 902.93 | 11 653.19 | 10 506.02 |
| Non-current other receivables | 3 096.31 | 3 273.86 | |||
| Long term receivables total | 2 691.33 | 11 637.01 | 16 176.79 | 11 653.19 | 10 506.02 |
| Inventories total | |||||
| Prepayments and accrued income | 3.74 | ||||
| Current deferred tax assets | 46.85 | 12.57 | |||
| Short term receivables total | 46.85 | 12.57 | 3.74 | ||
| Cash and bank deposits | 1 418.26 | 3 836.72 | 3 653.68 | 1 177.86 | 1 175.16 |
| Cash and cash equivalents | 1 418.26 | 3 836.72 | 3 653.68 | 1 177.86 | 1 175.16 |
| Balance sheet total (assets) | 34 489.78 | 49 518.12 | 67 759.48 | 57 928.32 | 55 570.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -89.06 | 785.55 | 3 673.76 | 3 483.50 | 4 892.25 |
| Profit of the financial year | - 125.39 | - 111.78 | -2 990.26 | -2 885.53 | -4 294.28 |
| Shareholders equity total | 285.55 | 1 173.76 | 1 183.50 | 1 097.97 | 1 097.97 |
| Non-current owed to group member | 34 179.30 | 46 174.41 | 64 136.58 | 56 378.88 | 54 339.75 |
| Non-current other liabilities | 93.00 | 93.00 | 93.00 | ||
| Non-current liabilities total | 34 179.30 | 46 174.41 | 64 229.58 | 56 471.88 | 54 432.75 |
| Current trade creditors | 6.19 | 314.83 | 105.15 | 65.47 | 40.00 |
| Current owed to group member | 717.50 | ||||
| Short-term deferred tax liabilities | 10.20 | ||||
| Other non-interest bearing current liabilities | 18.75 | 1 844.93 | 1 513.75 | 293.00 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 24.94 | 2 169.95 | 2 346.40 | 358.47 | 40.00 |
| Balance sheet total (liabilities) | 34 489.78 | 49 518.12 | 67 759.48 | 57 928.32 | 55 570.72 |
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