ONE SKY ApS — Credit Rating and Financial Key Figures
CVR number: 34577439
Naverland 2, 2600 Glostrup
tel: 71990828
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.62 | 191.72 | -39.07 | 42.99 |
| Total depreciation | -24.00 | -24.30 | ||
| EBIT | 74.62 | 167.42 | -39.07 | 42.99 |
| Other financial income | 0.90 | 1.40 | ||
| Other financial expenses | -0.56 | -1.52 | ||
| Pre-tax profit | 74.62 | 168.32 | -39.63 | 42.88 |
| Income taxes | -18.00 | -39.58 | -0.68 | 1.01 |
| Net earnings | 56.63 | 128.74 | -40.31 | 43.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.30 | |||
| Tangible assets total | 24.30 | |||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.23 | 22.79 | 20.12 | 0.98 |
| Current amounts owed by group member comp. | 2.71 | |||
| Prepayments and accrued income | 18.75 | |||
| Current other receivables | 36.90 | 38.81 | ||
| Short term receivables total | 11.94 | 41.54 | 57.02 | 39.79 |
| Cash and bank deposits | 230.45 | 405.03 | 344.80 | 407.05 |
| Cash and cash equivalents | 230.45 | 405.03 | 344.80 | 407.05 |
| Balance sheet total (assets) | 269.69 | 449.57 | 404.82 | 449.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.60 | 81.60 | 81.60 | 81.60 |
| Asset revaluation reserve | 24.30 | |||
| Shares repurchased | 280.00 | |||
| Retained earnings | 68.14 | 149.07 | 277.81 | -42.50 |
| Profit of the financial year | 56.63 | 128.74 | -40.31 | 43.89 |
| Shareholders equity total | 230.67 | 359.41 | 319.10 | 362.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 30.17 | 30.17 | 32.32 |
| Current owed to group member | 15.29 | 55.55 | 47.03 | |
| Short-term deferred tax liabilities | 20.00 | 39.58 | 7.50 | |
| Other non-interest bearing current liabilities | 11.02 | 5.11 | ||
| Current liabilities total | 39.02 | 90.15 | 85.72 | 86.86 |
| Balance sheet total (liabilities) | 269.69 | 449.57 | 404.82 | 449.85 |
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