Skynet ApS — Credit Rating and Financial Key Figures
CVR number: 26849330
Strandvejen 136, 8000 Aarhus C
bb@curious.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.88 | - 179.32 | -2 487.05 | -76.24 | - 221.26 |
| Employee benefit expenses | -10 500.00 | ||||
| Other operating expenses | -11.04 | ||||
| Total depreciation | - 177.81 | ||||
| EBIT | 462.02 | - 179.32 | -12 987.06 | -76.24 | - 221.26 |
| Other financial income | 1 187.43 | 1 275.98 | 1 401.52 | 1 968.28 | 1 026.92 |
| Other financial expenses | - 392.61 | - 119.25 | - 139.96 | -4 098.40 | -36.95 |
| Net income from associates (fin.) | 1 252.35 | -2 868.01 | 41 275.75 | 4 286.61 | -1 907.28 |
| Pre-tax profit | 2 509.19 | -1 890.59 | 29 550.26 | 2 080.25 | -1 138.58 |
| Income taxes | - 116.36 | - 213.98 | 814.21 | 571.50 | |
| Net earnings | 2 392.83 | -2 104.58 | 30 364.46 | 2 080.25 | - 567.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 916.98 | 13 601.01 | 3 717.51 | 22 019.96 | 19 005.93 |
| Participating interests | 472.97 | 402.58 | 1 672.99 | 4 628.42 | |
| Investments total | 13 916.98 | 14 073.98 | 4 120.08 | 23 692.95 | 23 634.35 |
| Non-current loans receivable | 17 227.91 | 19 424.62 | 19 424.62 | ||
| Long term receivables total | 17 227.91 | 19 424.62 | 19 424.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 375.93 | 15 002.91 | 15 565.44 | 586.68 | 7 300.33 |
| Current owed by particip. interest comp. | 1 000.00 | 3 053.33 | 4 000.00 | 4 006.66 | |
| Current other receivables | 5 058.89 | 5 191.23 | 7 271.53 | 15 261.95 | 10 446.75 |
| Current deferred tax assets | 880.20 | 259.80 | |||
| Short term receivables total | 22 434.82 | 21 194.15 | 26 770.51 | 20 108.42 | 21 753.73 |
| Other current investments | 15 591.92 | ||||
| Cash and bank deposits | 1 683.53 | 155.86 | 4 619.53 | 502.80 | 333.97 |
| Cash and cash equivalents | 1 683.53 | 155.86 | 20 211.45 | 502.80 | 333.97 |
| Balance sheet total (assets) | 38 035.33 | 35 423.98 | 68 329.95 | 63 728.79 | 65 146.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 7 663.05 | 7 420.04 | |||
| Retained earnings | 23 189.78 | 25 825.62 | 31 141.08 | 61 505.55 | 63 585.80 |
| Profit of the financial year | 2 392.83 | -2 104.58 | 30 364.46 | 2 080.25 | - 567.08 |
| Shareholders equity total | 33 670.66 | 31 266.08 | 61 630.55 | 63 710.80 | 63 143.71 |
| Non-current deferred tax liabilities | 1 873.20 | ||||
| Non-current liabilities total | 1 873.20 | ||||
| Current owed to participating | 4 158.73 | 2 832.76 | 184.15 | ||
| Current owed to group member | 1 063.15 | 111.76 | |||
| Short-term deferred tax liabilities | 178.44 | 213.98 | 66.00 | ||
| Other non-interest bearing current liabilities | 27.50 | 48.01 | 6 449.25 | 18.00 | 18.00 |
| Current liabilities total | 4 364.67 | 4 157.90 | 6 699.40 | 18.00 | 129.76 |
| Balance sheet total (liabilities) | 38 035.33 | 35 423.98 | 68 329.95 | 63 728.79 | 65 146.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.