SKYTTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28691971
Jomfruen 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.14 | 49.45 | 279.78 | -8.23 | -3.03 |
| Employee benefit expenses | -28.10 | -39.33 | -25.32 | ||
| Total depreciation | -98.55 | ||||
| EBIT | 77.49 | 10.13 | 254.46 | -8.23 | -3.03 |
| Other financial income | 0.43 | 0.15 | |||
| Other financial expenses | -3.36 | -5.38 | -1.63 | -3.01 | -22.65 |
| Pre-tax profit | 74.13 | 4.75 | 252.83 | -10.81 | -25.53 |
| Income taxes | -18.24 | -60.02 | 4.13 | ||
| Net earnings | 55.89 | 4.75 | 192.81 | -10.81 | -21.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.25 | 81.44 | 40.00 | ||
| Prepayments and accrued income | 3.60 | 2.88 | |||
| Current other receivables | 34.25 | 34.25 | 3.75 | 3.75 | |
| Current deferred tax assets | 19.94 | 19.94 | 2.00 | 16.13 | |
| Short term receivables total | 34.25 | 54.19 | 54.19 | 90.79 | 62.76 |
| Cash and bank deposits | 122.88 | 51.07 | 171.46 | 6.37 | 37.47 |
| Cash and cash equivalents | 122.88 | 51.07 | 171.46 | 6.37 | 37.47 |
| Balance sheet total (assets) | 157.13 | 105.25 | 225.65 | 97.15 | 100.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 106.03 | -1 045.39 | - 202.45 | - 852.59 | - 863.39 |
| Profit of the financial year | 55.89 | 4.75 | 192.81 | -10.81 | -21.40 |
| Shareholders equity total | - 925.13 | - 915.64 | 115.36 | - 738.39 | - 759.79 |
| Provisions | -0.00 | ||||
| Capital loans | 935.22 | 993.04 | |||
| Non-current liabilities total | 935.22 | 993.04 | |||
| Short-term capital loans | 75.70 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 833.37 | 838.71 | |||
| Short-term deferred tax liabilities | 18.26 | 6.50 | 72.80 | ||
| Other non-interest bearing current liabilities | 53.09 | 21.35 | 37.49 | 2.18 | 11.31 |
| Current liabilities total | 147.05 | 27.85 | 110.29 | 835.55 | 860.02 |
| Balance sheet total (liabilities) | 157.13 | 105.25 | 225.65 | 97.15 | 100.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.