SKYTTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28691971
Jomfruen 5, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.73 | 204.14 | 49.45 | 279.78 | 2.96 |
| Employee benefit expenses | -0.95 | -28.10 | -39.33 | -25.32 | -11.19 |
| Total depreciation | -98.55 | ||||
| EBIT | 7.77 | 77.49 | 10.13 | 254.46 | -8.23 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -6.33 | -3.36 | -5.38 | -1.63 | -3.01 |
| Pre-tax profit | 1.45 | 74.13 | 4.75 | 252.83 | -10.81 |
| Income taxes | -0.61 | -18.24 | -60.02 | 0.24 | |
| Net earnings | 0.84 | 55.89 | 4.75 | 192.81 | -10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.25 | 81.44 | |||
| Current other receivables | 25.00 | 34.25 | 34.25 | 7.35 | |
| Current deferred tax assets | 6.00 | 19.94 | 19.94 | 19.94 | |
| Short term receivables total | 31.00 | 34.25 | 54.19 | 54.19 | 108.72 |
| Cash and bank deposits | 6.03 | 122.88 | 51.07 | 171.46 | 6.37 |
| Cash and cash equivalents | 6.03 | 122.88 | 51.07 | 171.46 | 6.37 |
| Balance sheet total (assets) | 37.03 | 157.13 | 105.25 | 225.65 | 115.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 106.86 | -1 106.03 | -1 045.39 | - 202.45 | - 105.21 |
| Profit of the financial year | 0.84 | 55.89 | 4.75 | 192.81 | -10.57 |
| Shareholders equity total | - 981.03 | - 925.13 | - 915.64 | 115.36 | 9.22 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 934.55 | 935.22 | 993.04 | ||
| Non-current liabilities total | 934.55 | 935.22 | 993.04 | ||
| Short-term capital loans | 75.70 | 75.70 | |||
| Short-term deferred tax liabilities | 0.61 | 18.26 | 6.50 | 72.80 | 72.86 |
| Other non-interest bearing current liabilities | 7.19 | 53.09 | 21.35 | 37.49 | 33.02 |
| Current liabilities total | 83.50 | 147.05 | 27.85 | 110.29 | 105.87 |
| Balance sheet total (liabilities) | 37.03 | 157.13 | 105.25 | 225.65 | 115.09 |
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