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 length121212
Net sales
Gross profit7 240.844 580.1113 836.37
Employee benefit expenses-2 057.84-10 415.08
EBIT7 240.842 522.283 421.29
Other financial income2 874.9519.63
Other financial expenses-27.34-81.55-29.66
Pre-tax profit10 088.452 460.363 391.63
Income taxes-2 220.75- 550.84- 752.60
Net earnings7 867.701 909.522 639.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 579.20
Current other receivables16.6922.33
Short term receivables total6 579.2016.6922.33
Cash and bank deposits4 752.437 192.226 962.37
Cash and cash equivalents4 752.437 192.226 962.37
Balance sheet total (assets)11 331.637 208.916 984.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Shares repurchased5 000.005 500.00
Other reserves-5 000.00-5 500.00
Retained earnings2 867.70- 722.77
Profit of the financial year7 867.701 909.522 639.03
Shareholders equity total8 867.715 777.232 916.26
Non-current liabilities total
Current trade creditors5.1712.575.42
Current owed to participating21.5785.84214.78
Current owed to group member24.17
Short-term deferred tax liabilities2 220.75550.84250.09
Other non-interest bearing current liabilities216.43758.263 598.15
Current liabilities total2 463.931 431.684 068.44
Balance sheet total (liabilities)11 331.637 208.916 984.70
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