SKY-DISPLAYS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30599802
Herstedvang 14, 2620 Albertslund
tel: 88807851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.51 | -0.59 | -0.11 | 2.93 |
| Total depreciation | - 168.00 | - 280.00 | ||
| EBIT | 5.51 | -0.59 | - 280.11 | 2.93 |
| Other financial expenses | -12.00 | -16.28 | -0.09 | |
| Pre-tax profit | -6.49 | -16.87 | - 280.11 | 2.84 |
| Income taxes | -29.94 | 3.71 | 169.59 | |
| Net earnings | -36.43 | -13.16 | - 110.52 | 2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 237.50 | |||
| Current other receivables | 84.00 | 8.92 | 17.45 | ||
| Short term receivables total | 384.00 | 237.50 | 8.92 | 17.45 | |
| Cash and bank deposits | 5.60 | 1.51 | 15.20 | 79.12 | |
| Cash and cash equivalents | 5.60 | 1.51 | 15.20 | 79.12 | |
| Balance sheet total (assets) | 2 089.60 | 1 939.01 | 15.20 | 1 788.04 | 17.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 49.73 | 13.30 | 0.14 | -25.38 | -22.54 |
| Profit of the financial year | -36.43 | -13.16 | - 110.52 | 2.84 | |
| Shareholders equity total | 288.30 | 125.14 | 14.62 | 17.45 | 17.45 |
| Provisions | 173.30 | 169.59 | |||
| Non-current other liabilities | 1 628.00 | 1 644.28 | |||
| Non-current liabilities total | 1 628.00 | 1 644.28 | |||
| Current owed to participating | 1 725.00 | ||||
| Current owed to group member | 45.59 | ||||
| Other non-interest bearing current liabilities | 0.58 | ||||
| Current liabilities total | 0.58 | 1 770.59 | |||
| Balance sheet total (liabilities) | 2 089.60 | 1 939.01 | 15.20 | 1 788.04 | 17.45 |
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