SKYLINE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30738934
Hammerichsgade 14, 1611 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.50 | 20.00 | 20.04 | 20.00 | |
| Other operating income | 122.85 | ||||
| Gross profit | 31.50 | 122.85 | 20.00 | 20.04 | 20.00 |
| Costs of management | -30.00 | - 100.61 | -40.35 | -41.80 | -45.60 |
| EBIT | 1.50 | 22.24 | -20.35 | -21.76 | -25.60 |
| Other financial income | 14.48 | 0.19 | 1.49 | ||
| Other financial expenses | -2.93 | -1.80 | -0.34 | ||
| Pre-tax profit | 15.98 | 19.30 | -22.16 | -21.92 | -24.12 |
| Income taxes | -3.50 | -4.24 | |||
| Net earnings | 12.49 | 15.07 | -22.16 | -21.92 | -24.12 |
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. | 20.00 | 40.04 | |||
| Current other receivables | 645.13 | ||||
| Short term receivables total | 645.13 | 20.00 | 40.04 | ||
| Cash and bank deposits | 633.53 | 87.15 | 45.20 | 61.12 | |
| Cash and cash equivalents | 633.53 | 87.15 | 45.20 | 61.12 | |
| Balance sheet total (assets) | 645.13 | 633.53 | 107.15 | 85.23 | 61.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 476.75 | -10.76 | 4.31 | -17.85 | -39.77 |
| Profit of the financial year | 12.49 | 15.07 | -22.16 | -21.92 | -24.12 |
| Shareholders equity total | 614.24 | 629.31 | 107.15 | 85.23 | 61.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | ||||
| Short-term deferred tax liabilities | 0.26 | 4.22 | |||
| Current liabilities total | 30.89 | 4.22 | |||
| Balance sheet total (liabilities) | 645.13 | 633.53 | 107.15 | 85.23 | 61.12 |
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