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The Sky Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41967617
Banegårdspladsen 1, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.17 | -12.38 | -12.50 | -12.88 |
| Gross profit | -13.17 | -12.38 | -12.50 | -12.88 |
| EBIT | -13.17 | -12.38 | -12.50 | -12.88 |
| Other financial income | 1.08 | 0.84 | ||
| Other financial expenses | -15.05 | -16.01 | -15.87 | -16.09 |
| Pre-tax profit | -28.22 | -28.39 | -27.29 | -28.12 |
| Income taxes | 6.21 | 6.25 | 12.19 | |
| Net earnings | -22.01 | -28.39 | -21.05 | -15.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 740.00 | 740.00 | 740.00 | 740.00 |
| Investments total | 740.00 | 740.00 | 740.00 | 740.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.21 | 6.47 | ||
| Short term receivables total | 6.21 | 6.47 | ||
| Cash and bank deposits | 69.52 | 68.19 | 45.40 | 33.36 |
| Cash and cash equivalents | 69.52 | 68.19 | 45.40 | 33.36 |
| Balance sheet total (assets) | 815.73 | 808.19 | 785.40 | 779.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.01 | -50.40 | -71.45 | |
| Profit of the financial year | -22.01 | -28.39 | -21.05 | -15.93 |
| Shareholders equity total | 17.99 | -10.40 | -31.45 | -47.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 23.88 | 12.50 | 12.50 |
| Current owed to group member | 785.24 | 794.72 | 804.35 | 814.71 |
| Current liabilities total | 797.74 | 818.59 | 816.85 | 827.21 |
| Balance sheet total (liabilities) | 815.73 | 808.19 | 785.40 | 779.83 |
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