SKYBEAM ApS — Credit Rating and Financial Key Figures
CVR number: 32087191
Frederiksgade 10, 1265 København K
tony@skybeam.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -13.36 | -10.75 | -22.50 | - 109.47 |
| EBIT | -15.85 | -13.36 | -10.75 | -22.50 | - 109.47 |
| Other financial income | 4.35 | 4.78 | 6.54 | 11.43 | |
| Other financial expenses | -1.22 | -14.47 | -6.12 | -8.85 | -18.15 |
| Reduction non-current investment assets | 1.25 | ||||
| Net income from associates (fin.) | 253.57 | 219.40 | 164.93 | 230.62 | 103.04 |
| Pre-tax profit | 236.50 | 195.92 | 152.84 | 205.81 | -11.90 |
| Income taxes | 3.54 | 2.01 | 1.32 | 3.89 | 21.30 |
| Net earnings | 240.04 | 197.93 | 154.16 | 209.70 | 9.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.57 | 472.97 | 637.90 | 868.52 | 971.56 |
| Investments total | 253.57 | 472.97 | 637.90 | 868.52 | 971.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.00 | 133.10 | 94.10 | 94.10 | |
| Current other receivables | 47.65 | 256.66 | 263.20 | 201.23 | |
| Current deferred tax assets | 123.56 | 113.70 | 108.63 | 173.86 | 99.40 |
| Short term receivables total | 123.56 | 187.34 | 498.39 | 531.16 | 394.73 |
| Cash and bank deposits | 0.48 | 13.22 | 16.99 | 2.31 | 1.14 |
| Cash and cash equivalents | 0.48 | 13.22 | 16.99 | 2.31 | 1.14 |
| Balance sheet total (assets) | 377.61 | 673.53 | 1 153.28 | 1 401.99 | 1 367.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.57 | 347.97 | 512.90 | 743.52 | 846.56 |
| Retained earnings | - 828.79 | - 808.15 | - 775.15 | - 851.61 | - 744.95 |
| Profit of the financial year | 240.04 | 197.93 | 154.16 | 209.70 | 9.40 |
| Shareholders equity total | - 335.18 | - 137.25 | 16.91 | 226.61 | 236.00 |
| Non-current deferred tax liabilities | 45.20 | 50.95 | 32.36 | 47.34 | |
| Non-current liabilities total | 45.20 | 50.95 | 32.36 | 47.34 | |
| Current trade creditors | 24.69 | 24.95 | 33.81 | 45.31 | 15.00 |
| Current owed to group member | 500.66 | 683.97 | 956.78 | 915.78 | 1 046.57 |
| Short-term deferred tax liabilities | 69.41 | 42.20 | 43.78 | 25.04 | 33.34 |
| Other non-interest bearing current liabilities | 72.83 | 8.71 | 69.64 | 141.92 | 36.51 |
| Current liabilities total | 667.59 | 759.84 | 1 104.01 | 1 128.05 | 1 131.42 |
| Balance sheet total (liabilities) | 377.61 | 673.53 | 1 153.28 | 1 401.99 | 1 367.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.