SKYRO ApS — Credit Rating and Financial Key Figures
CVR number: 43234420
Sofienbergparken 20, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 366.92 | 94.70 | -27.64 |
| Employee benefit expenses | - 160.44 | ||
| EBIT | 366.92 | -65.75 | -27.64 |
| Other financial income | 66.63 | 30.68 | |
| Other financial expenses | -3.53 | -1.74 | -0.04 |
| Pre-tax profit | 364.59 | -0.86 | 3.00 |
| Income taxes | -83.72 | -0.26 | -1.91 |
| Net earnings | 280.87 | -1.12 | 1.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 168.99 | ||
| Non-current loans receivable | 168.99 | ||
| Long term receivables total | 168.99 | ||
| Inventories total | |||
| Current trade debtors | 122.93 | ||
| Current other receivables | 0.32 | 52.08 | 0.14 |
| Current deferred tax assets | 40.40 | ||
| Short term receivables total | 123.26 | 52.08 | 40.54 |
| Other current investments | 168.99 | 64.26 | 84.27 |
| Cash and bank deposits | 113.22 | 177.13 | 108.83 |
| Cash and cash equivalents | 282.21 | 241.39 | 193.10 |
| Balance sheet total (assets) | 405.47 | 293.46 | 233.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | 161.44 | 160.32 |
| Profit of the financial year | 280.87 | -1.12 | 1.09 |
| Shareholders equity total | 320.87 | 261.32 | 201.40 |
| Non-current liabilities total | |||
| Current trade creditors | 0.59 | 14.00 | 11.50 |
| Current owed to participating | 0.20 | 0.20 | 0.21 |
| Short-term deferred tax liabilities | 83.72 | 0.26 | |
| Other non-interest bearing current liabilities | 0.09 | 17.68 | 20.53 |
| Current liabilities total | 84.60 | 32.15 | 32.24 |
| Balance sheet total (liabilities) | 405.47 | 293.46 | 233.65 |
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