GERT SKYT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 19016374
Moesgårdvej 14 A, 8270 Højbjerg
tel: 86272165
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 774.78 | 1 506.17 | 734.75 | 1 904.01 |
| Employee benefit expenses | - 641.54 | - 718.59 | - 647.54 | -1 256.52 |
| Total depreciation | - 123.08 | -93.08 | -93.08 | -93.08 |
| EBIT | 10.15 | 694.50 | -5.87 | 554.41 |
| Other financial income | 0.13 | 0.02 | ||
| Other financial expenses | -4.58 | -6.47 | -15.25 | -7.93 |
| Pre-tax profit | 5.70 | 688.04 | -21.12 | 546.50 |
| Income taxes | -4.00 | - 153.26 | 2.70 | - 124.14 |
| Net earnings | 1.69 | 534.77 | -18.42 | 422.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 489.06 | 395.98 | 302.90 | 209.81 |
| Tangible assets total | 489.06 | 395.98 | 302.90 | 209.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.82 | |||
| Inventories total | 45.82 | |||
| Current trade debtors | 255.41 | 428.75 | 160.05 | 632.61 |
| Short term receivables total | 255.41 | 428.75 | 160.05 | 632.61 |
| Cash and bank deposits | 919.17 | 1 101.99 | 994.74 | 918.07 |
| Cash and cash equivalents | 919.17 | 1 101.99 | 994.74 | 918.07 |
| Balance sheet total (assets) | 1 709.47 | 1 926.71 | 1 457.68 | 1 760.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 500.00 | 200.00 | 600.00 |
| Retained earnings | 398.10 | - 100.21 | 234.57 | - 383.85 |
| Profit of the financial year | 1.69 | 534.77 | -18.42 | 422.36 |
| Shareholders equity total | 703.19 | 1 134.57 | 616.15 | 838.51 |
| Provisions | 31.42 | 32.97 | 26.03 | 15.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 497.46 | 292.04 | 496.89 | 360.88 |
| Short-term deferred tax liabilities | 45.03 | 96.68 | 2.32 | 87.69 |
| Other non-interest bearing current liabilities | 432.36 | 370.45 | 316.30 | 457.71 |
| Current liabilities total | 974.85 | 759.17 | 815.50 | 906.28 |
| Balance sheet total (liabilities) | 1 709.47 | 1 926.71 | 1 457.68 | 1 760.49 |
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