Skycore ApS — Credit Rating and Financial Key Figures
CVR number: 42073482
Fruebjergvej 3, 2100 København Ø
https://www.skycore-semi.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 727.07 | -1 716.93 | -1 692.22 | -1 787.31 |
| Employee benefit expenses | -1 427.67 | -1 729.20 | -1 962.98 | -2 624.86 |
| EBIT | -2 154.74 | -3 446.13 | -3 655.20 | -4 412.17 |
| Other financial income | 20.74 | 6.31 | 12.28 | |
| Other financial expenses | -38.51 | -18.95 | ||
| Pre-tax profit | -2 193.25 | -3 444.35 | -3 648.90 | -4 399.88 |
| Income taxes | 480.44 | 695.36 | 619.79 | 822.13 |
| Net earnings | -1 712.81 | -2 748.99 | -3 029.10 | -3 577.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.00 | 61.80 | 169.12 | 107.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 480.44 | 1 196.54 | 637.53 | 840.85 |
| Prepayments and accrued income | 59.23 | 39.02 | 42.08 | 107.73 |
| Current other receivables | 9.40 | 38.87 | 215.66 | 161.27 |
| Short term receivables total | 549.07 | 1 274.43 | 895.27 | 1 109.85 |
| Cash and bank deposits | 4 278.45 | 718.09 | 1 429.15 | 2 166.86 |
| Cash and cash equivalents | 4 278.45 | 718.09 | 1 429.15 | 2 166.86 |
| Balance sheet total (assets) | 4 872.52 | 2 054.32 | 2 493.54 | 3 384.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 52.08 | 55.62 |
| Retained earnings | -1 712.81 | 5 179.20 | 6 533.04 | |
| Profit of the financial year | -1 712.81 | -2 748.99 | -3 029.10 | -3 577.75 |
| Shareholders equity total | -1 672.81 | -4 421.80 | 2 202.17 | 3 010.90 |
| Non-current other liabilities | 5 918.08 | |||
| Non-current deferred tax liabilities | 5 918.08 | |||
| Non-current liabilities total | 5 918.08 | 5 918.08 | ||
| Current trade creditors | 407.69 | 358.33 | 21.57 | 189.05 |
| Other non-interest bearing current liabilities | 219.57 | 199.72 | 269.80 | 184.08 |
| Current liabilities total | 627.25 | 558.04 | 291.37 | 373.13 |
| Balance sheet total (liabilities) | 4 872.52 | 2 054.32 | 2 493.54 | 3 384.03 |
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