SkyFone ApS — Credit Rating and Financial Key Figures
CVR number: 43724975
Ballerup-Centret 2, 2750 Ballerup
anas@SkyFone.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 098.67 | 1 496.63 |
| Employee benefit expenses | -1 028.78 | -1 483.21 |
| EBIT | 69.89 | 13.42 |
| Other financial expenses | -89.42 | |
| Pre-tax profit | 69.89 | -76.00 |
| Income taxes | -20.43 | |
| Net earnings | 69.89 | -96.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 75.68 | 244.63 | |
| Investments total | 75.68 | 244.63 | |
| Long term receivables total | |||
| Finished products/goods | 306.50 | 306.50 | |
| Inventories total | 306.50 | 306.50 | |
| Current trade debtors | 9.39 | ||
| Prepayments and accrued income | 384.62 | ||
| Current other receivables | 43.77 | ||
| Short term receivables total | 437.78 | ||
| Cash and bank deposits | 40.00 | 389.40 | 102.80 |
| Cash and cash equivalents | 40.00 | 389.40 | 102.80 |
| Balance sheet total (assets) | 40.00 | 771.58 | 1 091.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.89 | ||
| Profit of the financial year | 69.89 | -96.43 | |
| Shareholders equity total | 40.00 | 109.89 | 13.47 |
| Non-current liabilities total | |||
| Current trade creditors | 859.77 | ||
| Short-term deferred tax liabilities | 2.29 | ||
| Other non-interest bearing current liabilities | 661.68 | 216.19 | |
| Current liabilities total | 661.68 | 1 078.25 | |
| Balance sheet total (liabilities) | 40.00 | 771.58 | 1 091.72 |
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