Skypath DK ApS — Credit Rating and Financial Key Figures
CVR number: 43748343
Nordskrænten 56, 2980 Kokkedal
mo.gindi@gmail.com
tel: 31888857
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.66 | 155.71 |
| Employee benefit expenses | - 131.36 | |
| EBIT | 43.66 | 24.35 |
| Other financial income | 0.15 | 0.04 |
| Other financial expenses | -2.84 | -11.93 |
| Pre-tax profit | 40.97 | 12.47 |
| Income taxes | -10.10 | -4.88 |
| Net earnings | 30.87 | 7.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -40.00 | |
| Non-current other receivables | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current trade debtors | 113.31 | |
| Current other receivables | -2.02 | 5.99 |
| Current deferred tax assets | 2.02 | 23.83 |
| Short term receivables total | 113.31 | 29.82 |
| Cash and bank deposits | 35.85 | 142.38 |
| Cash and cash equivalents | 35.85 | 142.38 |
| Balance sheet total (assets) | 149.16 | 172.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.85 | 22.02 |
| Profit of the financial year | 30.87 | 7.58 |
| Shareholders equity total | 62.02 | 69.61 |
| Provisions | 0.58 | |
| Non-current owed to group member | 36.78 | 73.20 |
| Non-current liabilities total | 36.78 | 73.20 |
| Current trade creditors | 9.92 | 11.48 |
| Current owed to participating | 9.19 | |
| Short-term deferred tax liabilities | 8.08 | 4.88 |
| Other non-interest bearing current liabilities | 23.17 | 12.13 |
| Accruals and deferred income | 0.32 | |
| Current liabilities total | 50.37 | 28.81 |
| Balance sheet total (liabilities) | 149.16 | 172.20 |
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