Skymill Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42636509
Kronprinsessegade 46 E, 1306 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 213.04 | 2 068.45 |
| Employee benefit expenses | -1 341.46 | -2 561.98 |
| EBIT | - 128.42 | - 493.53 |
| Other financial income | 0.37 | |
| Other financial expenses | -10.59 | -13.43 |
| Pre-tax profit | - 139.02 | - 506.59 |
| Net earnings | - 139.02 | - 506.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 768.69 | 522.50 |
| Short term receivables total | 768.69 | 522.50 |
| Cash and bank deposits | 105.86 | |
| Cash and cash equivalents | 105.86 | |
| Balance sheet total (assets) | 768.69 | 628.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 139.02 | |
| Profit of the financial year | - 139.02 | - 506.59 |
| Shareholders equity total | -89.02 | - 595.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 199.48 | |
| Current trade creditors | 246.38 | |
| Current owed to participating | 150.00 | 644.78 |
| Other non-interest bearing current liabilities | 261.85 | 579.18 |
| Current liabilities total | 857.71 | 1 223.96 |
| Balance sheet total (liabilities) | 768.69 | 628.36 |
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