Skybird Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022663
Thurøvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -6.57 | -6.56 | -10.13 | -11.08 |
| EBIT | -8.49 | -6.57 | -6.56 | -10.13 | -11.08 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.09 | -0.67 | -0.90 | -59.34 | -67.27 |
| Net income from associates (fin.) | 150.00 | 250.00 | 700.00 | 500.00 | |
| Pre-tax profit | -8.59 | 142.84 | 242.53 | 630.53 | 421.64 |
| Net earnings | -8.59 | 142.84 | 242.53 | 630.53 | 421.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 59.90 | 375.00 | 200.00 | 200.00 | |
| Short term receivables total | 59.90 | 375.00 | 200.00 | 200.00 | |
| Other current investments | 2 000.00 | ||||
| Cash and bank deposits | 16.73 | 99.67 | 55.48 | 200.11 | 69.40 |
| Cash and cash equivalents | 16.73 | 99.67 | 55.48 | 2 200.11 | 69.40 |
| Balance sheet total (assets) | 36.73 | 179.57 | 450.48 | 2 420.11 | 2 789.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 122.98 | - 157.77 | -37.23 | 458.30 | |
| Profit of the financial year | -8.59 | 142.84 | 242.53 | 630.53 | 421.64 |
| Shareholders equity total | 31.41 | 174.26 | 242.57 | 755.30 | 1 054.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.31 | 5.31 | 8.25 | 17.81 |
| Current owed to participating | 202.60 | 1 656.56 | 1 716.64 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | -0.00 | |
| Current liabilities total | 5.31 | 5.31 | 207.91 | 1 664.81 | 1 734.46 |
| Balance sheet total (liabilities) | 36.73 | 179.57 | 450.48 | 2 420.11 | 2 789.40 |
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