skyroderma A/S — Credit Rating and Financial Key Figures
CVR number: 42992682
Ådalen 13 A, 6600 Vejen
info@skyroderma.com
www.skyroderma.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.23 | - 150.99 |
| EBIT | -27.23 | - 150.99 |
| Other financial income | 16.82 | |
| Other financial expenses | -9.49 | |
| Pre-tax profit | -36.71 | - 134.17 |
| Income taxes | 8.08 | 29.53 |
| Net earnings | -28.64 | - 104.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.37 | 2.90 |
| Inventories total | 5.37 | 2.90 |
| Current trade debtors | 147.44 | |
| Current other receivables | 45.67 | |
| Current deferred tax assets | 8.08 | 37.61 |
| Short term receivables total | 8.08 | 230.72 |
| Cash and bank deposits | 1 531.70 | 1 200.00 |
| Cash and cash equivalents | 1 531.70 | 1 200.00 |
| Balance sheet total (assets) | 1 545.14 | 1 433.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | -28.64 | |
| Profit of the financial year | -28.64 | - 104.64 |
| Shareholders equity total | 1 471.36 | 1 366.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.31 | |
| Current trade creditors | 23.00 | 31.88 |
| Current owed to participating | 0.83 | 5.19 |
| Other non-interest bearing current liabilities | 49.95 | |
| Accruals and deferred income | 29.52 | |
| Current liabilities total | 73.78 | 66.90 |
| Balance sheet total (liabilities) | 1 545.14 | 1 433.62 |
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