Skybug Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37610534
Wildersgade 2 B, 1408 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -5.63 | -3.13 | -3.13 |
| EBIT | -3.80 | -5.63 | -3.13 | -3.13 |
| Other financial expenses | -4.73 | -0.11 | -0.22 | -0.31 |
| Pre-tax profit | -8.52 | -5.73 | -3.35 | -3.43 |
| Net earnings | -8.52 | -5.73 | -3.35 | -3.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.24 | 18.24 | 18.24 | 18.24 |
| Investments total | 18.24 | 18.24 | 18.24 | 18.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.74 | 0.74 | 0.74 | 0.74 |
| Cash and cash equivalents | 0.74 | 0.74 | 0.74 | 0.74 |
| Balance sheet total (assets) | 18.98 | 18.98 | 18.98 | 18.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 26.50 | 26.50 | 26.50 | 26.50 |
| Retained earnings | -8.52 | -14.26 | -17.60 | |
| Profit of the financial year | -8.52 | -5.73 | -3.35 | -3.43 |
| Shareholders equity total | 18.98 | 13.24 | 9.90 | 6.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.72 | 2.50 | |
| Other non-interest bearing current liabilities | 3.23 | 3.36 | 10.01 | |
| Current liabilities total | 5.73 | 9.08 | 12.51 | |
| Balance sheet total (liabilities) | 18.98 | 18.98 | 18.98 | 18.98 |
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