Skyvest Advisory A/S — Credit Rating and Financial Key Figures
CVR number: 41685883
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7 240.84 | 4 580.11 | 13 836.37 |
Employee benefit expenses | -2 057.84 | -10 415.08 | |
EBIT | 7 240.84 | 2 522.28 | 3 421.29 |
Other financial income | 2 874.95 | 19.63 | |
Other financial expenses | -27.34 | -81.55 | -29.66 |
Pre-tax profit | 10 088.45 | 2 460.36 | 3 391.63 |
Income taxes | -2 220.75 | - 550.84 | - 752.60 |
Net earnings | 7 867.70 | 1 909.52 | 2 639.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6 579.20 | ||
Current other receivables | 16.69 | 22.33 | |
Short term receivables total | 6 579.20 | 16.69 | 22.33 |
Cash and bank deposits | 4 752.43 | 7 192.22 | 6 962.37 |
Cash and cash equivalents | 4 752.43 | 7 192.22 | 6 962.37 |
Balance sheet total (assets) | 11 331.63 | 7 208.91 | 6 984.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 5 000.00 | 5 500.00 | |
Other reserves | -5 000.00 | -5 500.00 | |
Retained earnings | 2 867.70 | - 722.77 | |
Profit of the financial year | 7 867.70 | 1 909.52 | 2 639.03 |
Shareholders equity total | 8 867.71 | 5 777.23 | 2 916.26 |
Non-current liabilities total | |||
Current trade creditors | 5.17 | 12.57 | 5.42 |
Current owed to participating | 21.57 | 85.84 | 214.78 |
Current owed to group member | 24.17 | ||
Short-term deferred tax liabilities | 2 220.75 | 550.84 | 250.09 |
Other non-interest bearing current liabilities | 216.43 | 758.26 | 3 598.15 |
Current liabilities total | 2 463.93 | 1 431.68 | 4 068.44 |
Balance sheet total (liabilities) | 11 331.63 | 7 208.91 | 6 984.70 |
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