Sky-Drone ApS — Credit Rating and Financial Key Figures
CVR number: 40005811
Brøndbyøstervej 86, 2605 Brøndby
fh@sky-drone.dk
tel: 28830336
www.sky-drone.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.89 | 162.66 | 610.42 | 495.69 |
| Employee benefit expenses | - 134.96 | - 296.17 | - 218.81 | - 874.34 |
| Other operating expenses | -88.44 | |||
| Total depreciation | -27.58 | |||
| EBIT | - 197.85 | - 133.51 | 391.61 | - 378.65 |
| Other financial income | 8.43 | |||
| Other financial expenses | 1.55 | -24.20 | -16.64 | -16.31 |
| Pre-tax profit | - 218.22 | - 157.71 | 374.97 | - 386.53 |
| Income taxes | 65.10 | 34.35 | 14.51 | 40.23 |
| Net earnings | - 153.12 | - 123.36 | 389.47 | - 346.29 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 53.29 | |||
| Non-current loans receivable | -8.00 | |||
| Non-current other receivables | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | |||
| Inventories total | ||||
| Current trade debtors | 9.38 | 47.07 | ||
| Prepayments and accrued income | 27.37 | 20.93 | ||
| Current other receivables | -45.29 | 10.45 | 6.46 | 14.53 |
| Current deferred tax assets | 108.29 | 142.64 | 167.14 | 153.22 |
| Short term receivables total | 72.38 | 153.09 | 248.05 | 188.68 |
| Cash and bank deposits | 39.70 | 8.85 | 102.43 | 51.38 |
| Cash and cash equivalents | 39.70 | 8.85 | 102.43 | 51.38 |
| Balance sheet total (assets) | 165.37 | 169.94 | 350.48 | 240.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.84 | - 383.96 | - 507.32 | - 117.85 |
| Profit of the financial year | - 153.12 | - 123.36 | 389.47 | - 346.29 |
| Shareholders equity total | - 333.96 | - 457.32 | -67.85 | - 414.14 |
| Non-current owed to group member | 486.73 | |||
| Non-current liabilities total | 486.73 | |||
| Current trade creditors | 30.11 | 49.62 | 75.44 | 37.52 |
| Current owed to group member | 425.00 | 563.20 | 305.32 | |
| Other non-interest bearing current liabilities | 44.22 | 14.44 | 37.57 | 129.95 |
| Current liabilities total | 499.33 | 627.26 | 418.33 | 167.47 |
| Balance sheet total (liabilities) | 165.37 | 169.94 | 350.48 | 240.06 |
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