CC SKY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36715308
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37 628.00 | 23 236.00 | 21 880.00 | 14 073.00 |
| Employee benefit expenses | -13 504.00 | -14 709.00 | -14 157.00 | -13 183.00 |
| Other operating expenses | -42.00 | -1.00 | ||
| Total depreciation | -10 055.00 | -10 548.00 | -10 538.00 | -10 420.00 |
| EBIT | 14 069.00 | -2 021.00 | -2 857.00 | -9 531.00 |
| Other financial income | 244.00 | 5.00 | 1 165.00 | 84.00 |
| Other financial expenses | -5 752.00 | -11 900.00 | -2 265.00 | -2 710.00 |
| Net income from associates (fin.) | 418.00 | 2 106.00 | ||
| Pre-tax profit | 8 979.00 | -11 810.00 | -3 957.00 | -12 157.00 |
| Income taxes | -4 600.00 | -1 453.00 | -1 168.00 | 41.00 |
| Net earnings | 4 379.00 | -13 263.00 | -5 125.00 | -12 116.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 188 185.00 | 177 960.00 | 167 737.00 | 157 513.00 |
| Intangible assets total | 188 185.00 | 177 960.00 | 167 737.00 | 157 513.00 |
| Machinery and equipment | 1 150.00 | 978.00 | 507.00 | 438.00 |
| Tangible assets total | 1 150.00 | 978.00 | 507.00 | 438.00 |
| Participating interests | 5 351.00 | |||
| Investments total | 5 749.00 | 400.00 | 406.00 | 409.00 |
| Long term receivables total | ||||
| Finished products/goods | 11 400.00 | 14 096.00 | 10 282.00 | 10 414.00 |
| Advance payments | 2 908.00 | 1 279.00 | 192.00 | 561.00 |
| Inventories total | 14 308.00 | 15 375.00 | 10 474.00 | 10 975.00 |
| Current trade debtors | 41 231.00 | 28 494.00 | 27 786.00 | 16 639.00 |
| Prepayments and accrued income | 640.00 | 368.00 | 329.00 | 410.00 |
| Current other receivables | 3 510.00 | 7 379.00 | 2 419.00 | 5 456.00 |
| Current deferred tax assets | 1 726.00 | 1 533.00 | 978.00 | 1 141.00 |
| Short term receivables total | 47 107.00 | 37 774.00 | 31 512.00 | 23 646.00 |
| Cash and bank deposits | 4 784.00 | 7 027.00 | 4 405.00 | 2 445.00 |
| Cash and cash equivalents | 4 784.00 | 7 027.00 | 4 405.00 | 2 445.00 |
| Balance sheet total (assets) | 261 283.00 | 239 514.00 | 215 041.00 | 195 426.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 743.00 | |||
| Retained earnings | 43 727.00 | 91 066.00 | 79 962.00 | 88 127.00 |
| Profit of the financial year | 4 379.00 | -13 263.00 | -5 125.00 | -12 116.00 |
| Minority interest (BS) | 40 683.00 | 55 999.00 | 54 240.00 | 5 319.00 |
| Shareholders equity total | 95 532.00 | 134 802.00 | 130 077.00 | 82 330.00 |
| Provisions | 1 653.00 | 272.00 | 422.00 | 31 974.00 |
| Capital loans | 55 122.00 | |||
| Non-current loans from credit institutions | 54 000.00 | 36 000.00 | 18 000.00 | 27 000.00 |
| Non-current owed to group member | 3 825.00 | |||
| Non-current other liabilities | 254.00 | |||
| Non-current liabilities total | 109 122.00 | 36 000.00 | 18 000.00 | 31 079.00 |
| Current loans from credit institutions | 38 678.00 | 47 059.00 | 55 802.00 | 40 792.00 |
| Advances received | 449.00 | 148.00 | 9.00 | |
| Current trade creditors | 12 418.00 | 17 519.00 | 8 635.00 | 7 009.00 |
| Short-term deferred tax liabilities | 1 870.00 | 1 381.00 | ||
| Other non-interest bearing current liabilities | 1 552.00 | 2 333.00 | 2 105.00 | 2 233.00 |
| Accruals and deferred income | 9.00 | |||
| Current liabilities total | 54 976.00 | 68 440.00 | 66 542.00 | 50 043.00 |
| Balance sheet total (liabilities) | 261 283.00 | 239 514.00 | 215 041.00 | 195 426.00 |
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