Sky Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41180536
Skolevej 27, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -4.95 | -6.88 | ||
EBIT | -4.38 | -4.95 | -6.88 | ||
Other financial income | 223.44 | ||||
Other financial expenses | - 209.28 | -17.18 | -64.96 | -0.11 | |
Pre-tax profit | 223.44 | - 209.28 | -21.55 | -69.91 | -6.98 |
Income taxes | 56.23 | -53.62 | |||
Net earnings | 223.44 | - 209.28 | -21.55 | -13.68 | -60.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 263.44 | 54.80 | 41.63 | ||
Investments total | 263.44 | 54.80 | 41.63 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 64.33 | 64.33 | |||
Current other receivables | 61.62 | ||||
Current deferred tax assets | 30.00 | 70.23 | 7.61 | ||
Short term receivables total | 61.62 | 64.33 | 94.33 | 70.23 | 7.61 |
Balance sheet total (assets) | 325.06 | 119.13 | 135.97 | 70.23 | 7.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 223.44 | 14.80 | 1.64 | ||
Retained earnings | - 223.44 | 208.64 | 12.52 | -7.39 | -21.08 |
Profit of the financial year | 223.44 | - 209.28 | -21.55 | -13.68 | -60.60 |
Shareholders equity total | 263.44 | 54.16 | 32.61 | 18.92 | -41.68 |
Non-current liabilities total | |||||
Current trade creditors | 4.97 | 4.97 | |||
Current owed to participating | 4.38 | 25.41 | 30.32 | ||
Current owed to group member | 41.62 | ||||
Other non-interest bearing current liabilities | 61.62 | 64.98 | 57.37 | 20.92 | 13.99 |
Current liabilities total | 61.62 | 64.98 | 103.36 | 51.30 | 49.28 |
Balance sheet total (liabilities) | 325.06 | 119.13 | 135.97 | 70.23 | 7.61 |
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