Skycore Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42073369
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.07 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.07 | -5.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -20.74 | -1.92 | -2.10 | |
| Pre-tax profit | -5.00 | -25.74 | -6.99 | -7.11 |
| Income taxes | 0.84 | 4.08 | 1.12 | 1.24 |
| Net earnings | -4.16 | -21.66 | -5.87 | -5.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 481.28 | 699.44 | 620.91 | 823.38 |
| Short term receivables total | 481.28 | 699.44 | 620.91 | 823.38 |
| Cash and bank deposits | 481.28 | 0.06 | ||
| Cash and cash equivalents | 481.28 | 0.06 | ||
| Balance sheet total (assets) | 521.28 | 1 220.73 | 660.91 | 863.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.16 | -25.81 | -31.68 | |
| Profit of the financial year | -4.16 | -21.66 | -5.87 | -5.86 |
| Shareholders equity total | 35.84 | 14.19 | 8.32 | 2.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current owed to group member | 480.44 | 1 196.54 | 637.53 | 840.85 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.02 | 20.12 |
| Current liabilities total | 485.44 | 1 206.54 | 652.59 | 860.98 |
| Balance sheet total (liabilities) | 521.28 | 1 220.73 | 660.91 | 863.43 |
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