SKYCON ApS — Credit Rating and Financial Key Figures
CVR number: 27553621
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.00 | 201.00 | - 147.00 | - 151.00 | -15.77 |
| Employee benefit expenses | - 248.00 | -85.00 | -96.00 | ||
| Total depreciation | -10.00 | -5.00 | |||
| EBIT | 167.00 | 111.00 | - 243.00 | - 151.00 | -15.77 |
| Other financial income | 8.00 | 7.00 | 5.00 | 10.00 | 2.65 |
| Other financial expenses | -44.00 | -17.00 | -11.00 | -10.00 | -6.34 |
| Pre-tax profit | 131.00 | 101.00 | - 249.00 | - 151.00 | -19.46 |
| Income taxes | -41.00 | -27.00 | 55.00 | 33.00 | 1.78 |
| Net earnings | 90.00 | 74.00 | - 194.00 | - 118.00 | -17.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 8.00 | 39.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.00 | 2.00 | 109.00 | ||
| Current amounts owed by group member comp. | 403.00 | 340.00 | 156.00 | 159.00 | 166.73 |
| Current other receivables | 6.00 | 18.00 | 1.00 | ||
| Current deferred tax assets | 55.00 | 57.00 | 27.66 | ||
| Short term receivables total | 652.00 | 360.00 | 320.00 | 217.00 | 194.39 |
| Cash and bank deposits | 63.00 | 340.00 | 136.00 | 16.00 | 10.76 |
| Cash and cash equivalents | 63.00 | 340.00 | 136.00 | 16.00 | 10.76 |
| Balance sheet total (assets) | 728.00 | 739.00 | 456.00 | 233.00 | 205.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.00 | 77.00 | 152.00 | -42.00 | - 160.53 |
| Profit of the financial year | 90.00 | 74.00 | - 194.00 | - 118.00 | -17.68 |
| Shareholders equity total | 202.00 | 276.00 | 83.00 | -35.00 | -53.21 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 4.00 | 104.00 | 225.00 | 199.00 | 210.69 |
| Non-current liabilities total | 4.00 | 104.00 | 225.00 | 199.00 | 210.69 |
| Current trade creditors | 85.00 | 135.00 | 81.00 | 33.00 | 20.30 |
| Short-term deferred tax liabilities | 42.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 394.00 | 196.00 | 67.00 | 36.00 | 27.36 |
| Current liabilities total | 521.00 | 359.00 | 148.00 | 69.00 | 47.66 |
| Balance sheet total (liabilities) | 728.00 | 739.00 | 456.00 | 233.00 | 205.15 |
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