SKYWAYS TECHNICS A/S — Credit Rating and Financial Key Figures
CVR number: 34472874
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 72406606
www.skywaystechnics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510 791.00 | 695 368.00 | |||
| Change in finished goods inventory | 31 039.00 | 77 105.00 | |||
| Other operating income | 26 395.00 | 62 790.00 | |||
| Costs of manufacturing | - 426 702.00 | - 649 628.00 | |||
| External services | -41 867.00 | -39 592.00 | |||
| Gross profit | 35 616.00 | 40 167.00 | 44 023.00 | 99 656.00 | 146 043.00 |
| Employee benefit expenses | -47 890.00 | -68 971.00 | |||
| Other operating expenses | - 868.00 | ||||
| Total depreciation | -1 265.00 | -1 496.00 | |||
| EBIT | -4 926.00 | 14 963.00 | 8 493.00 | 50 501.00 | 74 708.00 |
| Other financial income | 769.00 | 3 593.00 | |||
| Other financial expenses | -5 817.00 | -3 782.00 | |||
| Net income from associates (fin.) | 8 266.00 | 13 295.00 | |||
| Pre-tax profit | -7 776.00 | 13 799.00 | 10 121.00 | 53 719.00 | 87 814.00 |
| Income taxes | -13 158.00 | -21 571.00 | |||
| Net earnings | -7 776.00 | 13 799.00 | 10 121.00 | 40 561.00 | 66 243.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 147.00 | 1 156.00 | |||
| Intangible assets total | 147.00 | 1 156.00 | |||
| Land and waters | 4 719.00 | 4 138.00 | |||
| Buildings | 237.00 | ||||
| Machinery and equipment | 1 053.00 | 931.00 | |||
| Other tangible assets | 4 252.00 | 20 890.00 | |||
| Tangible assets total | 10 024.00 | 26 196.00 | |||
| Holdings in group member companies | 16 047.00 | 34 311.00 | |||
| Investments total | 118 063.00 | 127 341.00 | 188 533.00 | 16 603.00 | 35 006.00 |
| Long term receivables total | |||||
| Finished products/goods | 107 691.00 | 184 796.00 | |||
| Advance payments | 24 934.00 | 10 926.00 | |||
| Inventories total | 132 625.00 | 195 722.00 | |||
| Current trade debtors | 44 925.00 | 82 616.00 | |||
| Current amounts owed by group member comp. | 12 113.00 | 6 523.00 | |||
| Prepayments and accrued income | 5 236.00 | 8 524.00 | |||
| Current other receivables | 21 465.00 | 43 259.00 | |||
| Short term receivables total | 83 739.00 | 140 922.00 | |||
| Cash and bank deposits | 61 678.00 | 5 816.00 | |||
| Cash and cash equivalents | 61 678.00 | 5 816.00 | |||
| Balance sheet total (assets) | 118 063.00 | 127 341.00 | 188 533.00 | 304 816.00 | 404 818.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 089.00 | 41 335.00 | 51 543.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 14 212.00 | 28 952.00 | |||
| Retained earnings | 7 776.00 | -13 799.00 | -10 121.00 | 32 427.00 | 60 395.00 |
| Profit of the financial year | -7 776.00 | 13 799.00 | 10 121.00 | 40 561.00 | 66 243.00 |
| Shareholders equity total | 27 089.00 | 41 335.00 | 51 543.00 | 91 200.00 | 156 590.00 |
| Provisions | 1 016.00 | 1 682.00 | |||
| Non-current loans from credit institutions | 20 207.00 | 3 716.00 | |||
| Non-current leasing loans | 224.00 | 165.00 | |||
| Non-current other liabilities | 3 544.00 | 3 315.00 | |||
| Non-current liabilities total | 23 975.00 | 7 196.00 | |||
| Current loans from credit institutions | 16 489.00 | 32 840.00 | |||
| Advances received | 24 296.00 | 14 626.00 | |||
| Current trade creditors | 62 345.00 | 60 254.00 | |||
| Current owed to participating | 781.00 | ||||
| Current owed to group member | 30 705.00 | 40 384.00 | |||
| Short-term deferred tax liabilities | 11 558.00 | 20 223.00 | |||
| Other non-interest bearing current liabilities | 41 611.00 | 70 137.00 | |||
| Accruals and deferred income | 1 621.00 | 105.00 | |||
| Current liabilities total | 188 625.00 | 239 350.00 | |||
| Balance sheet total (liabilities) | 27 089.00 | 41 335.00 | 51 543.00 | 304 816.00 | 404 818.00 |
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