SKYFILLERS ApS — Credit Rating and Financial Key Figures
CVR number: 28521421
H P Hanssens Gade 42, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.00 | 114.00 | 115.00 | 46.00 | 46.61 |
| Employee benefit expenses | - 229.00 | - 112.00 | -41.00 | -41.00 | -38.43 |
| EBIT | 15.00 | 2.00 | 74.00 | 5.00 | 8.18 |
| Other financial income | 1.00 | 1.01 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 13.00 | 1.00 | 73.00 | 6.00 | 9.20 |
| Net earnings | 13.00 | 1.00 | 73.00 | 6.00 | 9.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 25.00 | 12.00 | 9.00 | 7.59 |
| Current amounts owed by group member comp. | 338.00 | 299.00 | 347.00 | 321.00 | 347.67 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Short term receivables total | 387.00 | 328.00 | 359.00 | 330.00 | 355.26 |
| Cash and bank deposits | 217.00 | 120.00 | 178.00 | 209.00 | 187.05 |
| Cash and cash equivalents | 217.00 | 120.00 | 178.00 | 209.00 | 187.05 |
| Balance sheet total (assets) | 604.00 | 448.00 | 537.00 | 539.00 | 542.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.00 | 195.00 | 196.00 | 269.00 | 274.98 |
| Profit of the financial year | 13.00 | 1.00 | 73.00 | 6.00 | 9.20 |
| Shareholders equity total | 320.00 | 321.00 | 394.00 | 400.00 | 409.18 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 5.00 | 16.00 | 13.00 | 12.59 |
| Current trade creditors | 2.00 | 1.00 | 1.00 | 2.00 | 8.08 |
| Other non-interest bearing current liabilities | 276.00 | 121.00 | 126.00 | 124.00 | 112.47 |
| Current liabilities total | 284.00 | 127.00 | 143.00 | 139.00 | 133.13 |
| Balance sheet total (liabilities) | 604.00 | 448.00 | 537.00 | 539.00 | 542.32 |
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