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Skytrack ApS — Credit Rating and Financial Key Figures
CVR number: 43135147
Hammershusvej 16 F, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.63 | 70.31 | 605.09 |
| Employee benefit expenses | - 446.55 | - 655.82 | |
| Total depreciation | - 144.50 | - 144.50 | - 160.50 |
| EBIT | 9.13 | - 520.74 | - 211.23 |
| Other financial income | 0.66 | 0.42 | |
| Other financial expenses | -1.42 | -51.76 | -7.09 |
| Pre-tax profit | 7.71 | - 571.85 | - 217.90 |
| Income taxes | -4.13 | 112.53 | 46.68 |
| Net earnings | 3.58 | - 459.31 | - 171.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 246.50 | 1 108.00 | 969.50 |
| Intangible assets total | 1 246.50 | 1 108.00 | 969.50 |
| Machinery and equipment | 24.00 | 18.00 | 156.00 |
| Tangible assets total | 24.00 | 18.00 | 156.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 188.39 | 371.04 |
| Finished products/goods | 377.45 | ||
| Inventories total | 407.45 | 188.39 | 371.04 |
| Current trade debtors | 10.85 | 76.34 | 42.97 |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 119.84 | 166.53 | |
| Short term receivables total | 10.85 | 196.18 | 210.50 |
| Cash and bank deposits | 29.02 | 11.33 | 79.20 |
| Cash and cash equivalents | 29.02 | 11.33 | 79.20 |
| Balance sheet total (assets) | 1 717.81 | 1 521.90 | 1 786.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 66.67 | 66.67 |
| Retained earnings | 1 176.91 | 717.60 | |
| Profit of the financial year | 3.58 | - 459.31 | - 171.22 |
| Shareholders equity total | 43.58 | 784.27 | 613.05 |
| Provisions | 4.13 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.25 | 57.57 | 17.00 |
| Current owed to group member | 1 636.26 | 520.12 | |
| Other non-interest bearing current liabilities | 12.92 | 159.94 | 1 156.19 |
| Accruals and deferred income | 4.67 | ||
| Current liabilities total | 1 670.10 | 737.63 | 1 173.19 |
| Balance sheet total (liabilities) | 1 717.81 | 1 521.90 | 1 786.24 |
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