SkyGraphics ApS — Credit Rating and Financial Key Figures

CVR number: 39364379
Fælledvej 17, 7600 Struer
tr@skygraphics.dk
tel: 40251100
www.Skygraphics.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-18.59-29.36-4.84-3.25
Other operating expenses-10.19
Total depreciation-10.08-26.25-26.25-5.33
EBIT-28.66-55.61-31.082.08-10.19
Other financial income0.82
Other financial expenses-0.01-0.04-0.09
Pre-tax profit-28.68-54.79-31.132.00-10.19
Income taxes6.3112.05-17.58
Net earnings-22.37-42.73-31.13-15.58-10.19

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment76.4294.9168.67
Tangible assets total76.4294.9168.67
Investments total0.89
Long term receivables total
Inventories total
Current other receivables0.89
Current deferred tax assets6.3118.3618.36
Short term receivables total7.2018.3618.36
Cash and bank deposits8.54
Cash and cash equivalents8.54
Balance sheet total (assets)92.16114.1687.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.37-53.49-84.62- 100.20
Profit of the financial year-22.37-42.73-31.13-15.58-10.19
Shareholders equity total27.63-15.10-34.62-50.20-60.39
Non-current liabilities total
Current loans from credit institutions4.870.78
Other non-interest bearing current liabilities64.53124.39120.8750.2060.39
Current liabilities total64.53129.26121.6550.2060.39
Balance sheet total (liabilities)92.16114.1687.03
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