Skylark Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 36565446
Hindegade 6, 1303 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.90 | 1 855.17 | - 260.56 | - 128.31 | - 203.90 |
| Employee benefit expenses | -5.67 | -5.81 | -3.52 | ||
| Total depreciation | - 798.40 | ||||
| Reduction in value of non-current assets | 1 572.72 | 2 051.97 | |||
| EBIT | 606.83 | 1 849.36 | - 264.08 | - 128.31 | - 203.90 |
| Other financial income | 101.01 | 344.83 | 1 528.52 | 766.04 | 627.14 |
| Other financial expenses | - 863.87 | - 959.96 | -3 586.16 | -2 964.27 | -3 381.30 |
| Net income from associates (fin.) | -4 250.00 | 17 150.09 | |||
| Pre-tax profit | -4 406.03 | 1 234.23 | -2 321.72 | 14 823.54 | -2 958.06 |
| Income taxes | 319.19 | 186.13 | |||
| Net earnings | -4 406.03 | 1 234.23 | -2 321.72 | 15 142.73 | -2 771.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 509.22 | 13 738.50 | 13 738.50 | 13 738.50 | 13 738.50 |
| Investments total | 9 509.22 | 13 738.50 | 13 738.50 | 13 738.50 | 13 738.50 |
| Non-current loans receivable | 8 467.72 | 10 798.93 | 7 838.79 | 6 180.71 | 4 020.79 |
| Long term receivables total | 8 467.72 | 10 798.93 | 7 838.79 | 6 180.71 | 4 020.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 12.73 | |||
| Current owed by particip. interest comp. | 1 221.00 | 1 552.36 | 1 090.00 | 600.00 | 767.81 |
| Current other receivables | 47.39 | ||||
| Current deferred tax assets | 1.42 | 1.42 | 248.75 | 489.14 | 254.73 |
| Short term receivables total | 1 294.81 | 1 566.51 | 1 338.75 | 1 089.14 | 1 022.54 |
| Cash and bank deposits | 174.96 | 49.00 | 222.96 | 388.98 | 3 922.16 |
| Cash and cash equivalents | 174.96 | 49.00 | 222.96 | 388.98 | 3 922.16 |
| Balance sheet total (assets) | 19 446.72 | 26 152.94 | 23 139.00 | 21 397.32 | 22 703.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 147.59 | -10 553.62 | -9 319.39 | -11 641.10 | 3 501.63 |
| Profit of the financial year | -4 406.03 | 1 234.23 | -2 321.72 | 15 142.73 | -2 771.93 |
| Shareholders equity total | -10 503.62 | -9 269.39 | -11 591.11 | 3 551.63 | 779.70 |
| Non-current owed to group member | 21 848.97 | ||||
| Non-current liabilities total | 21 848.97 | ||||
| Current trade creditors | 50.33 | 57.52 | 99.26 | 59.47 | 75.32 |
| Current owed to participating | 6.17 | 17 316.47 | 9 018.30 | ||
| Current owed to group member | 29 900.00 | 35 358.63 | 17 314.37 | 8 767.92 | |
| Current liabilities total | 29 950.33 | 35 422.33 | 34 730.11 | 17 845.69 | 75.32 |
| Balance sheet total (liabilities) | 19 446.72 | 26 152.94 | 23 139.00 | 21 397.32 | 22 703.98 |
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