Skynet ApS — Credit Rating and Financial Key Figures
CVR number: 26849330
Strandvejen 136, 8000 Aarhus C
bb@curious.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 800.67 | 27 889.65 |
| Employee benefit expenses | -13 059.31 | -12 613.85 |
| Total depreciation | -4 265.44 | -10 864.99 |
| EBIT | 9 475.92 | 4 410.81 |
| Other financial income | 199.39 | 821.32 |
| Other financial expenses | - 888.15 | - 778.54 |
| Pre-tax profit | 8 787.16 | 4 453.59 |
| Income taxes | - 254.27 | - 690.03 |
| Net earnings | 8 532.90 | 3 763.56 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 57 880.35 | 77 399.42 |
| Intangible rights | 184.67 | 134.17 |
| Goodwill | 5 900.99 | 295.00 |
| Intangible assets total | 63 966.01 | 77 828.58 |
| Land and waters | 31 894.66 | 38 013.14 |
| Buildings | 535.99 | 581.61 |
| Machinery and equipment | 1 165.96 | 1 231.90 |
| Other tangible assets | 457.56 | 457.56 |
| Tangible assets total | 34 054.16 | 40 284.20 |
| Investments total | 510.75 | 535.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 423.98 | 4 796.91 |
| Prepayments and accrued income | 415.53 | 406.02 |
| Current other receivables | 5 632.11 | 5 680.42 |
| Current deferred tax assets | 4 839.61 | 2 488.69 |
| Short term receivables total | 14 311.23 | 13 372.04 |
| Cash and bank deposits | 6 886.26 | 4 110.30 |
| Cash and cash equivalents | 6 886.26 | 4 110.30 |
| Balance sheet total (assets) | 119 728.41 | 136 130.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | 22 451.33 | 29 482.10 |
| Profit of the financial year | 8 532.90 | 3 763.56 |
| Minority interest (BS) | 5 241.64 | 6 418.77 |
| Shareholders equity total | 36 650.87 | 40 089.43 |
| Provisions | 10 624.40 | 14 411.30 |
| Non-current loans from credit institutions | 14 482.69 | 14 104.55 |
| Non-current other liabilities | 256.65 | 1 064.36 |
| Non-current liabilities total | 14 739.34 | 15 168.91 |
| Current loans from credit institutions | 13 745.30 | 10 800.90 |
| Current trade creditors | 1 376.12 | 1 358.20 |
| Current owed to participating | 36 754.55 | 47 485.18 |
| Other non-interest bearing current liabilities | 5 215.81 | 6 035.56 |
| Accruals and deferred income | 622.02 | 780.91 |
| Current liabilities total | 57 713.80 | 66 460.76 |
| Balance sheet total (liabilities) | 119 728.41 | 136 130.41 |
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