Skytrack ApS — Credit Rating and Financial Key Figures
CVR number: 43135147
Hammershusvej 16 F, 7400 Herning
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 153.63 |
Total depreciation | - 144.50 |
EBIT | 9.13 |
Other financial expenses | -1.42 |
Pre-tax profit | 7.71 |
Income taxes | -4.13 |
Net earnings | 3.58 |
Assets (kDKK)
2022 | |
---|---|
Intangible rights | 1 246.50 |
Intangible assets total | 1 246.50 |
Machinery and equipment | 24.00 |
Tangible assets total | 24.00 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 30.00 |
Finished products/goods | 377.45 |
Inventories total | 407.45 |
Current trade debtors | 10.85 |
Current other receivables | 0.09 |
Short term receivables total | 10.93 |
Cash and bank deposits | 29.02 |
Cash and cash equivalents | 29.02 |
Balance sheet total (assets) | 1 717.90 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 3.58 |
Shareholders equity total | 43.58 |
Provisions | 4.13 |
Non-current liabilities total | |
Current trade creditors | 16.25 |
Current owed to group member | 1 636.26 |
Other non-interest bearing current liabilities | 13.01 |
Accruals and deferred income | 4.67 |
Current liabilities total | 1 670.19 |
Balance sheet total (liabilities) | 1 717.90 |
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