SKY & THE MOON ApS — Credit Rating and Financial Key Figures
CVR number: 38103040
Industrivej 23, Nærheden 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.26 | ||||
| Costs of manufacturing | -1.48 | ||||
| Gross profit | 484.85 | -67.75 | - 102.43 | 47.47 | -6.52 |
| Social security expenses | -1.82 | ||||
| EBIT | 484.85 | -67.75 | - 102.43 | 47.47 | -8.34 |
| Other financial expenses | -0.81 | -0.07 | -0.01 | ||
| Pre-tax profit | 484.04 | -67.75 | - 102.43 | 47.40 | -8.36 |
| Net earnings | 484.04 | -67.75 | - 102.43 | 47.40 | -8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.05 | 5.79 | 2.95 | |
| Short term receivables total | 4.05 | 5.79 | 2.95 | |
| Cash and bank deposits | 3.87 | 56.93 | 6.33 | |
| Cash and cash equivalents | 3.87 | 56.93 | 6.33 | |
| Balance sheet total (assets) | 4.05 | 9.66 | 56.93 | 9.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 559.82 | -75.78 | - 143.53 | - 245.96 | - 198.56 |
| Profit of the financial year | 484.04 | -67.75 | - 102.43 | 47.40 | -8.36 |
| Shareholders equity total | -25.78 | -93.53 | - 195.96 | - 148.56 | - 156.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Current owed to participating | 24.98 | 96.78 | 204.81 | 202.16 | 165.38 |
| Other non-interest bearing current liabilities | 2.52 | ||||
| Current liabilities total | 25.78 | 97.58 | 205.62 | 205.49 | 166.19 |
| Balance sheet total (liabilities) | 4.05 | 9.66 | 56.93 | 9.28 |
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