Skylark Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41088737
Kalkbrænderiløbskaj 4 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 831.71 | - 321.63 | - 281.12 | - 475.58 |
| EBIT | - 831.71 | - 321.63 | - 281.12 | - 475.58 |
| Other financial income | 106.43 | 1 776.31 | 1 347.68 | 584.74 |
| Other financial expenses | - 351.06 | - 410.28 | -1 503.19 | -1 217.44 |
| Pre-tax profit | -1 076.34 | 1 044.40 | - 436.63 | -1 108.28 |
| Income taxes | 134.76 | - 496.17 | -6.47 | 40.22 |
| Net earnings | - 941.59 | 548.23 | - 443.10 | -1 068.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 572.74 | 6 192.44 | 3 697.05 | 3 489.62 |
| Long term receivables total | 4 572.74 | 6 192.44 | 3 697.05 | 3 489.62 |
| Semifinished products | 6 596.83 | 6 790.90 | ||
| Finished products/goods | 3 994.33 | 5 610.66 | ||
| Inventories total | 3 994.33 | 5 610.66 | 6 596.83 | 6 790.90 |
| Current other receivables | 111.44 | 102.89 | 148.94 | 144.49 |
| Current deferred tax assets | 134.76 | 280.09 | 157.17 | |
| Short term receivables total | 246.19 | 102.89 | 429.03 | 301.66 |
| Other current investments | 2 765.80 | 2 794.27 | 2 839.41 | 2 837.66 |
| Cash and bank deposits | 158.91 | 5 477.07 | 6 524.13 | 6 154.01 |
| Cash and cash equivalents | 2 924.70 | 8 271.34 | 9 363.53 | 8 991.67 |
| Balance sheet total (assets) | 11 737.97 | 20 177.33 | 20 086.44 | 19 573.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 100.00 | - 841.59 | - 293.36 | - 736.46 |
| Profit of the financial year | - 941.59 | 548.23 | - 443.10 | -1 068.07 |
| Shareholders equity total | - 800.59 | - 252.36 | - 695.46 | -1 763.53 |
| Non-current liabilities total | ||||
| Advances received | 5 007.24 | 4 911.03 | 4 935.60 | |
| Current trade creditors | 59.59 | 9.28 | 30.52 | |
| Current owed to group member | 12 510.55 | 14 973.21 | 15 808.91 | 16 318.56 |
| Short-term deferred tax liabilities | 309.06 | |||
| Other non-interest bearing current liabilities | 28.00 | 80.58 | 52.69 | 52.68 |
| Current liabilities total | 12 538.55 | 20 429.69 | 20 781.90 | 21 337.37 |
| Balance sheet total (liabilities) | 11 737.97 | 20 177.33 | 20 086.44 | 19 573.84 |
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