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skyroderma A/S — Credit Rating and Financial Key Figures

CVR number: 42992682
Ådalen 13 A, 6600 Vejen
info@skyroderma.com
www.skyroderma.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.23- 150.9935.23
Employee benefit expenses- 266.93
Total depreciation-20.42
EBIT-27.23- 150.99- 252.13
Other financial income16.8222.89
Other financial expenses-9.49
Pre-tax profit-36.71- 134.17- 229.23
Income taxes8.0829.5349.80
Net earnings-28.64- 104.64- 179.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment115.72
Tangible assets total115.72
Investments total
Long term receivables total
Finished products/goods5.372.903.74
Inventories total5.372.903.74
Current trade debtors147.4416.41
Prepayments and accrued income1.83
Current other receivables45.67
Current deferred tax assets8.0837.6187.41
Short term receivables total8.08230.72105.64
Cash and bank deposits1 531.701 200.00980.77
Cash and cash equivalents1 531.701 200.00980.77
Balance sheet total (assets)1 545.141 433.621 205.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 500.001 500.001 500.00
Retained earnings-28.64- 133.27
Profit of the financial year-28.64- 104.64- 179.44
Shareholders equity total1 471.361 366.731 187.29
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors23.0031.88
Current owed to participating0.835.192.60
Other non-interest bearing current liabilities49.9515.98
Accruals and deferred income29.52
Current liabilities total73.7866.9018.58
Balance sheet total (liabilities)1 545.141 433.621 205.87
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