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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -31.08 | 2.08 | -10.19 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.09 | ||
| Pre-tax profit | -28.68 | -54.79 | -31.13 | 2.00 | -10.19 |
| Income taxes | 6.31 | 12.05 | -17.58 | ||
| Net earnings | -22.37 | -42.73 | -31.13 | -15.58 | -10.19 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.42 | 94.91 | 68.67 |
| Tangible assets total | 76.42 | 94.91 | 68.67 |
| Investments total | 0.89 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.89 | ||
| Current deferred tax assets | 6.31 | 18.36 | 18.36 |
| Short term receivables total | 7.20 | 18.36 | 18.36 |
| Cash and bank deposits | 8.54 | ||
| Cash and cash equivalents | 8.54 | ||
| Balance sheet total (assets) | 92.16 | 114.16 | 87.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 27.63 | -15.10 | -34.62 | -50.20 | -60.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 0.78 | |||
| Other non-interest bearing current liabilities | 64.53 | 124.39 | 120.87 | 50.20 | 60.39 |
| Current liabilities total | 64.53 | 129.26 | 121.65 | 50.20 | 60.39 |
| Balance sheet total (liabilities) | 92.16 | 114.16 | 87.03 |
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