Sky Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40319735
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 29902453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 202.32 | 1 851.71 | 2 576.88 | - 578.24 |
| Employee benefit expenses | - 828.19 | -1 055.37 | -2 964.88 | -1 454.64 |
| Total depreciation | -8.72 | -26.15 | -26.15 | -17.44 |
| EBIT | 1 365.41 | 770.19 | - 414.15 | -2 050.32 |
| Other financial income | 0.01 | 0.49 | 32.38 | 41.84 |
| Other financial expenses | -19.51 | -19.00 | -1 009.73 | - 164.13 |
| Pre-tax profit | 1 345.92 | 751.68 | -1 391.51 | -2 172.60 |
| Income taxes | - 297.27 | - 165.72 | 9.59 | |
| Net earnings | 1 048.65 | 585.96 | -1 381.92 | -2 172.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 69.74 | 43.59 | 17.44 | |
| Intangible assets total | 69.74 | 43.59 | 17.44 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.94 | 173.08 | 408.71 | |
| Current amounts owed by group member comp. | 142.31 | 149.50 | ||
| Prepayments and accrued income | 68.87 | |||
| Current other receivables | 96.81 | 123.24 | 651.82 | 102.55 |
| Short term receivables total | 259.05 | 365.19 | 1 210.03 | 102.55 |
| Cash and bank deposits | 1 035.16 | 867.10 | 67.57 | 7.46 |
| Cash and cash equivalents | 1 035.16 | 867.10 | 67.57 | 7.46 |
| Balance sheet total (assets) | 1 363.95 | 1 275.87 | 1 295.03 | 110.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -1 000.00 | 48.65 | 2 011.41 | 1 854.94 |
| Profit of the financial year | 1 048.65 | 585.96 | -1 381.92 | -2 172.60 |
| Shareholders equity total | 1 098.65 | 684.62 | 679.49 | - 267.66 |
| Provisions | 15.34 | 9.59 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 0.56 | 166.14 | 83.11 | 50.00 |
| Current owed to group member | 37.91 | 221.67 | 172.07 | |
| Short-term deferred tax liabilities | 171.47 | |||
| Other non-interest bearing current liabilities | 211.49 | 193.86 | 360.88 | 155.60 |
| Current liabilities total | 249.96 | 581.66 | 615.54 | 377.67 |
| Balance sheet total (liabilities) | 1 363.95 | 1 275.87 | 1 295.03 | 110.01 |
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