SKYBEAM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32087221
Frederiksgade 10, 1265 København K
tony@skybeam.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.06 | 271.13 | 203.17 | 283.08 | 126.34 |
| EBIT | 236.06 | 271.13 | 203.17 | 283.08 | 126.34 |
| Other financial income | 555.20 | 12.87 | 9.44 | 13.28 | 7.78 |
| Other financial expenses | -7.81 | -2.65 | -1.00 | -0.51 | -1.69 |
| Pre-tax profit | 783.45 | 281.35 | 211.61 | 295.85 | 132.43 |
| Income taxes | -51.74 | -61.95 | -46.68 | -65.23 | -29.39 |
| Net earnings | 731.71 | 219.40 | 164.93 | 230.62 | 103.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.66 | 683.97 | 956.78 | 915.78 | 1 046.57 |
| Current owed by particip. interest comp. | 61.33 | 96.33 | 111.33 | 80.39 | 80.39 |
| Current other receivables | 97.79 | 102.97 | 149.79 | 17.25 | |
| Short term receivables total | 561.99 | 878.10 | 1 171.08 | 1 145.96 | 1 144.21 |
| Cash and bank deposits | 301.14 | 27.64 | 37.90 | 172.03 | 499.58 |
| Cash and cash equivalents | 301.14 | 27.64 | 37.90 | 172.03 | 499.58 |
| Balance sheet total (assets) | 863.13 | 905.74 | 1 208.98 | 1 317.98 | 1 643.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 603.14 | 128.57 | 347.97 | 512.90 | 743.52 |
| Profit of the financial year | 731.71 | 219.40 | 164.93 | 230.62 | 103.04 |
| Shareholders equity total | 253.57 | 472.97 | 637.90 | 868.52 | 971.56 |
| Non-current deferred tax liabilities | 51.74 | 61.95 | 46.68 | 65.23 | 29.39 |
| Non-current liabilities total | 51.74 | 61.95 | 46.68 | 65.23 | 29.39 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 39.71 | 53.16 | 16.15 | 29.65 | 66.76 |
| Current owed to group member | 27.40 | ||||
| Short-term deferred tax liabilities | 71.81 | 51.74 | 61.95 | 108.63 | 66.10 |
| Other non-interest bearing current liabilities | 83.87 | 62.76 | 65.96 | 34.67 | 0.00 |
| Accruals and deferred income | 362.43 | 203.16 | 380.33 | 211.29 | 482.54 |
| Current liabilities total | 557.82 | 370.81 | 524.40 | 384.24 | 642.84 |
| Balance sheet total (liabilities) | 863.13 | 905.74 | 1 208.98 | 1 317.98 | 1 643.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.