Sky.Garden ApS — Credit Rating and Financial Key Figures
CVR number: 37044687
Tranekærvej 9, 2665 Vallensbæk Strand
tel: 28883042
www.sky.garden
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 570.38 | -1 713.84 | - 740.95 | - 893.84 | -1 714.10 |
| Employee benefit expenses | - 338.89 | - 525.98 | - 741.46 | - 725.49 | |
| Total depreciation | -80.36 | - 411.73 | - 698.46 | ||
| EBIT | -2 570.38 | -2 052.73 | -1 347.29 | -2 047.04 | -3 138.05 |
| Other financial income | 1.17 | 0.85 | 4.68 | 1.15 | 284.88 |
| Other financial expenses | - 326.48 | - 602.42 | - 358.03 | -1 044.13 | - 591.01 |
| Reduction non-current investment assets | -3 515.77 | -2 555.86 | |||
| Net income from associates (fin.) | -1 023.53 | -3 031.76 | -5 878.90 | ||
| Pre-tax profit | -6 411.47 | -5 210.17 | -2 724.16 | -6 121.78 | -9 323.08 |
| Income taxes | 293.93 | 176.79 | 280.26 | 311.26 | |
| Net earnings | -6 117.54 | -5 033.38 | -2 443.91 | -5 810.53 | -9 323.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 803.59 | 1 978.30 | 3 000.19 | 2 301.74 | |
| Intangible assets total | 803.59 | 1 978.30 | 3 000.19 | 2 301.74 | |
| Tangible assets total | |||||
| Holdings in group member companies | 301.19 | 1 080.00 | 15.18 | 278.40 | 4 013.59 |
| Investments total | 301.19 | 1 080.00 | 15.18 | 278.40 | 4 013.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current amounts owed by group member comp. | 86.00 | ||||
| Current other receivables | 105.51 | 205.98 | 66.21 | 33.73 | |
| Current deferred tax assets | 293.93 | 470.71 | 457.05 | 591.51 | |
| Short term receivables total | 408.18 | 676.70 | 523.26 | 591.51 | 119.73 |
| Cash and bank deposits | 4 489.19 | 483.18 | 2 225.46 | 913.44 | 3 173.74 |
| Cash and cash equivalents | 4 489.19 | 483.18 | 2 225.46 | 913.44 | 3 173.74 |
| Balance sheet total (assets) | 5 198.56 | 3 043.47 | 4 742.20 | 4 783.54 | 9 608.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.23 | 60.23 | 60.23 | 60.23 | 160.45 |
| Share premium account | 610.94 | ||||
| Other reserves | 626.80 | 1 543.08 | 2 340.15 | 1 795.35 | |
| Retained earnings | - 129.72 | -6 218.22 | -12 209.17 | -15 627.39 | 1 997.47 |
| Profit of the financial year | -6 117.54 | -5 033.38 | -2 443.91 | -5 810.53 | -9 323.08 |
| Shareholders equity total | -5 576.10 | -10 564.57 | -13 049.77 | -19 037.55 | -5 369.80 |
| Non-current loans from credit institutions | 10 718.87 | 17 165.79 | 23 452.77 | 7 174.74 | |
| Non-current other liabilities | 37.13 | ||||
| Non-current liabilities total | 10 718.87 | 17 202.91 | 23 452.77 | 7 174.74 | |
| Current loans from credit institutions | 12 589.94 | 567.40 | |||
| Current trade creditors | 50.73 | 189.86 | 412.44 | 170.54 | 688.44 |
| Current owed to participating | 6 429.72 | ||||
| Current owed to group member | 803.59 | 79.72 | |||
| Other non-interest bearing current liabilities | 5.06 | 24.66 | 96.90 | 197.77 | 118.28 |
| Current liabilities total | 55.79 | 13 608.04 | 589.06 | 368.31 | 7 803.85 |
| Balance sheet total (liabilities) | 5 198.56 | 3 043.47 | 4 742.20 | 4 783.54 | 9 608.79 |
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