Sky Nails Aps — Credit Rating and Financial Key Figures
CVR number: 41481013
Aspevej 1, 3220 Tisvildeleje
vppthienthanhlc@gmail.com
tel: 25616668
www.Blue-Sky-Vietnamesisk-Mad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.89 | 194.74 | 52.37 | -9.26 |
| Employee benefit expenses | - 151.92 | - 323.80 | -21.48 | |
| EBIT | - 220.81 | - 129.05 | 30.90 | -9.26 |
| Other financial expenses | -3.40 | -11.91 | -4.53 | -11.62 |
| Pre-tax profit | - 224.21 | - 140.97 | 26.37 | -20.88 |
| Income taxes | 47.48 | 30.43 | -6.05 | 4.58 |
| Net earnings | - 176.73 | - 110.53 | 20.32 | -16.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 57.00 | 57.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 18.88 | |||
| Inventories total | 18.88 | |||
| Current trade debtors | 4.57 | |||
| Prepayments and accrued income | 4.48 | 7.16 | ||
| Current other receivables | 20.63 | 3.54 | ||
| Current deferred tax assets | 47.48 | 77.92 | 71.87 | 76.44 |
| Short term receivables total | 77.16 | 85.08 | 75.41 | 76.44 |
| Cash and bank deposits | 29.76 | 21.80 | ||
| Cash and cash equivalents | 29.76 | 21.80 | ||
| Balance sheet total (assets) | 182.80 | 163.88 | 75.41 | 76.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.73 | - 287.26 | - 266.94 | |
| Profit of the financial year | - 176.73 | - 110.53 | 20.32 | -16.30 |
| Shareholders equity total | - 136.73 | - 247.26 | - 226.94 | - 243.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.75 | |||
| Current trade creditors | 19.28 | 15.68 | 3.00 | |
| Current owed to participating | 251.58 | 314.78 | 287.60 | 299.74 |
| Other non-interest bearing current liabilities | 48.67 | 70.68 | 11.00 | 19.95 |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 319.53 | 411.14 | 302.35 | 319.69 |
| Balance sheet total (liabilities) | 182.80 | 163.88 | 75.41 | 76.44 |
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