Sky Targeting ApS — Credit Rating and Financial Key Figures
CVR number: 42322873
Vestervang 10, 2500 Valby
tel: 51726523
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.51 | 458.17 | 1 004.21 | 825.80 |
| Employee benefit expenses | - 206.36 | - 480.00 | - 928.86 | - 591.45 |
| EBIT | 1.14 | -21.83 | 75.35 | 234.35 |
| Other financial income | -0.69 | -8.69 | 1.02 | 0.82 |
| Other financial expenses | -0.30 | -1.38 | -5.57 | -8.82 |
| Pre-tax profit | 0.16 | -31.90 | 70.80 | 226.36 |
| Income taxes | 6.93 | 2.19 | -67.74 | |
| Net earnings | 0.16 | -24.97 | 72.99 | 158.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.45 | 3.45 | 3.45 | |
| Non-curr. owed by group member comp. | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current trade debtors | 2.75 | 108.08 | ||
| Current deferred tax assets | 6.95 | 21.65 | 3.88 | |
| Short term receivables total | 6.95 | 24.39 | 111.97 | |
| Cash and bank deposits | 96.17 | 114.35 | 127.93 | 329.47 |
| Cash and cash equivalents | 96.17 | 114.35 | 127.93 | 329.47 |
| Balance sheet total (assets) | 136.17 | 124.75 | 155.77 | 444.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.16 | -24.82 | 48.18 | |
| Profit of the financial year | 0.16 | -24.97 | 72.99 | 158.62 |
| Shareholders equity total | 40.16 | 15.18 | 88.17 | 246.79 |
| Non-current owed to group member | 25.00 | |||
| Non-current liabilities total | 25.00 | |||
| Current trade creditors | 15.46 | 0.55 | 37.64 | |
| Current owed to participating | 47.31 | 7.31 | ||
| Current owed to group member | 48.63 | |||
| Short-term deferred tax liabilities | 8.63 | 49.97 | ||
| Other non-interest bearing current liabilities | 48.71 | 61.80 | 58.42 | 61.85 |
| Current liabilities total | 96.02 | 84.57 | 67.60 | 198.09 |
| Balance sheet total (liabilities) | 136.17 | 124.75 | 155.77 | 444.89 |
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