SKYCON ApS — Credit Rating and Financial Key Figures
CVR number: 27553621
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.00 | - 147.00 | - 151.00 | -17.00 | -2.79 |
| Employee benefit expenses | -85.00 | -96.00 | |||
| Total depreciation | -5.00 | ||||
| EBIT | 111.00 | - 243.00 | - 151.00 | -17.00 | -2.79 |
| Other financial income | 7.00 | 5.00 | 10.00 | 3.00 | 3.33 |
| Other financial expenses | -17.00 | -11.00 | -10.00 | -6.00 | -9.01 |
| Pre-tax profit | 101.00 | - 249.00 | - 151.00 | -20.00 | -8.46 |
| Income taxes | -27.00 | 55.00 | 33.00 | 2.00 | -14.18 |
| Net earnings | 74.00 | - 194.00 | - 118.00 | -18.00 | -22.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 109.00 | 10.98 | ||
| Current amounts owed by group member comp. | 340.00 | 156.00 | 159.00 | 166.00 | 166.56 |
| Current other receivables | 18.00 | 1.00 | |||
| Current deferred tax assets | 55.00 | 57.00 | 28.00 | 13.48 | |
| Short term receivables total | 360.00 | 320.00 | 217.00 | 194.00 | 191.03 |
| Cash and bank deposits | 340.00 | 136.00 | 16.00 | 11.00 | 0.53 |
| Cash and cash equivalents | 340.00 | 136.00 | 16.00 | 11.00 | 0.53 |
| Balance sheet total (assets) | 739.00 | 456.00 | 233.00 | 205.00 | 191.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.00 | 152.00 | -42.00 | - 160.00 | - 178.21 |
| Profit of the financial year | 74.00 | - 194.00 | - 118.00 | -18.00 | -22.64 |
| Shareholders equity total | 276.00 | 83.00 | -35.00 | -53.00 | -75.85 |
| Non-current owed to group member | 104.00 | 225.00 | 199.00 | 211.00 | 231.93 |
| Non-current liabilities total | 104.00 | 225.00 | 199.00 | 211.00 | 231.93 |
| Current trade creditors | 135.00 | 81.00 | 33.00 | 20.00 | 20.30 |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 196.00 | 67.00 | 36.00 | 27.00 | 15.17 |
| Current liabilities total | 359.00 | 148.00 | 69.00 | 47.00 | 35.47 |
| Balance sheet total (liabilities) | 739.00 | 456.00 | 233.00 | 205.00 | 191.55 |
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