2SKY ApS — Credit Rating and Financial Key Figures
CVR number: 26390672
Kovangen 422, 3480 Fredensborg
kirkcampbell70@gmail.com
tel: 51223348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.84 | -24.25 | -73.67 | -57.64 | -58.46 |
| Employee benefit expenses | - 211.15 | - 204.28 | |||
| EBIT | -49.84 | - 235.40 | - 277.95 | -57.64 | -58.46 |
| Other financial income | 1.77 | 56.70 | |||
| Other financial expenses | -3.45 | -4.38 | - 355.39 | - 120.69 | - 156.81 |
| Income from other inv. held as non-curr. assets | 342.59 | 364.35 | 20.41 | 138.50 | 280.36 |
| Pre-tax profit | 289.30 | 124.58 | - 612.93 | -38.07 | 121.79 |
| Income taxes | -63.62 | -17.11 | -2.68 | -1.76 | -2.86 |
| Net earnings | 225.68 | 107.47 | - 615.61 | -39.83 | 118.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.25 | 13.05 | 13.05 | 13.05 | 13.05 |
| Non-current loans receivable | 1 201.71 | 1 459.74 | 915.34 | 1 152.28 | 1 187.18 |
| Long term receivables total | 1 201.71 | 1 459.74 | 915.34 | 1 152.28 | 1 187.18 |
| Inventories total | |||||
| Prepayments and accrued income | 33.22 | 25.84 | 18.45 | 11.07 | 3.69 |
| Current deferred tax assets | 11.42 | 26.07 | 27.86 | ||
| Short term receivables total | 33.22 | 25.84 | 29.87 | 37.14 | 31.55 |
| Cash and bank deposits | 566.20 | 398.69 | 128.83 | 2 155.02 | 2 318.98 |
| Cash and cash equivalents | 566.20 | 398.69 | 128.83 | 2 155.02 | 2 318.98 |
| Balance sheet total (assets) | 1 809.37 | 1 897.32 | 1 087.10 | 3 357.48 | 3 550.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 1 247.77 | 1 360.45 | 1 353.52 | 737.91 | 576.08 |
| Profit of the financial year | 225.68 | 107.47 | - 615.61 | -39.83 | 118.93 |
| Shareholders equity total | 1 709.05 | 1 705.92 | 977.31 | 823.08 | 942.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 13.40 | 13.60 | 14.20 | 14.88 |
| Current owed to participating | 2 520.00 | 2 587.50 | |||
| Other non-interest bearing current liabilities | 87.02 | 178.00 | 96.19 | 0.20 | 6.38 |
| Current liabilities total | 100.32 | 191.40 | 109.79 | 2 534.40 | 2 608.75 |
| Balance sheet total (liabilities) | 1 809.37 | 1 897.32 | 1 087.10 | 3 357.48 | 3 550.76 |
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