SKY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 32780954
Østerbrogade 125, 2100 København Ø
info@skyproperties.dk
www.skyproperties.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit99.00-33.00-12.21-8.34
EBIT99.00-33.00-12.21-8.34
Other financial expenses-26.00-4.32-1.33
Pre-tax profit73.00-33.00-16.54-9.67
Income taxes- 109.001.00
Net earnings-36.00-32.00-16.54-9.67

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.00
Short term receivables total13.00
Cash and bank deposits647.0094.0063.2667.92
Cash and cash equivalents647.0094.0063.2667.92
Balance sheet total (assets)647.0094.0076.2667.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital81.0081.0081.0081.00
Retained earnings450.00-31.67-48.20
Profit of the financial year-36.00-32.00-16.54-9.67
Shareholders equity total495.0049.0032.7923.12
Non-current liabilities total
Current trade creditors1.008.138.13
Current owed to participating32.0032.0033.3734.71
Short-term deferred tax liabilities113.00
Other non-interest bearing current liabilities6.0013.001.971.97
Current liabilities total152.0045.0043.4644.80
Balance sheet total (liabilities)647.0094.0076.2667.92
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