Skyspoc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37614777
Toldbodgade 10 B, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | |||
| Total depreciation | -1 090.32 | ||||
| EBIT | -1 095.32 | -8.75 | |||
| Other financial income | 96.06 | 44.44 | 34.14 | 0.84 | |
| Other financial expenses | -1.75 | -2.04 | -2.30 | -1.47 | -2.04 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -1 051.01 | -10.79 | 42.14 | 32.67 | -1.20 |
| Income taxes | -19.65 | -4.29 | |||
| Net earnings | -1 070.65 | -10.79 | 42.14 | 28.38 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 926.96 | |||
| Short term receivables total | 926.96 | |||
| Cash and bank deposits | 0.14 | 0.06 | 0.04 | 3.03 |
| Cash and cash equivalents | 0.14 | 0.06 | 0.04 | 3.03 |
| Balance sheet total (assets) | 927.10 | 0.06 | 0.04 | 3.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 |
| Share premium account | 1 787.50 | ||||
| Retained earnings | 84.83 | - 125.28 | - 136.07 | -93.93 | -65.56 |
| Profit of the financial year | -1 070.65 | -10.79 | 42.14 | 28.38 | -1.20 |
| Shareholders equity total | 862.55 | -75.20 | -33.06 | -4.68 | -5.88 |
| Non-current deferred tax liabilities | 4.29 | 4.62 | |||
| Non-current liabilities total | 4.29 | 4.62 | |||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 2.50 | 5.00 | |||
| Current owed to participating | 44.44 | 4.29 | |||
| Current owed to group member | 13.49 | ||||
| Short-term deferred tax liabilities | 44.44 | ||||
| Other non-interest bearing current liabilities | 4.12 | 25.82 | 33.10 | ||
| Current liabilities total | 64.55 | 75.26 | 33.10 | 0.39 | 4.29 |
| Balance sheet total (liabilities) | 927.10 | 0.06 | 0.04 | 3.03 |
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