SKYTUNE ApS — Credit Rating and Financial Key Figures
CVR number: 31471435
Midtager 29 D, 2605 Brøndby
ulrich@skytune.dk
tel: 70200401
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.65 | 269.87 | 323.83 | 163.62 | - 269.71 |
| Employee benefit expenses | - 276.29 | - 192.30 | - 211.17 | - 239.16 | - 219.55 |
| Total depreciation | -45.77 | -47.77 | -94.01 | -98.59 | -32.94 |
| EBIT | 215.60 | 29.80 | 18.66 | - 174.13 | - 522.20 |
| Other financial income | 9.97 | 9.33 | 9.04 | 5.43 | 9.49 |
| Other financial expenses | -13.06 | -38.95 | -25.98 | -15.79 | -14.37 |
| Pre-tax profit | 212.51 | 0.19 | 1.71 | - 184.50 | - 527.08 |
| Income taxes | -47.02 | -4.04 | -1.71 | 37.95 | 113.35 |
| Net earnings | 165.49 | -3.85 | 0.00 | - 146.54 | - 413.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.24 | 125.47 | 148.11 | 49.52 | 16.58 |
| Tangible assets total | 173.24 | 125.47 | 148.11 | 49.52 | 16.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 70.50 | 65.00 | 60.00 | 36.00 |
| Inventories total | 50.00 | 70.50 | 65.00 | 60.00 | 36.00 |
| Current trade debtors | 966.73 | 1 216.16 | 894.87 | 565.04 | 312.85 |
| Current amounts owed by group member comp. | 216.88 | 228.47 | 236.85 | 253.47 | 261.58 |
| Prepayments and accrued income | 7.55 | 11.83 | 6.90 | 11.32 | 9.92 |
| Current other receivables | 212.55 | 14.22 | 21.66 | 148.96 | 21.46 |
| Current deferred tax assets | 46.22 | 159.57 | |||
| Short term receivables total | 1 403.72 | 1 470.68 | 1 160.29 | 1 025.01 | 765.38 |
| Cash and bank deposits | 275.97 | 126.59 | 519.79 | 144.94 | 247.95 |
| Cash and cash equivalents | 275.97 | 126.59 | 519.79 | 144.94 | 247.95 |
| Balance sheet total (assets) | 1 902.93 | 1 793.24 | 1 893.19 | 1 279.46 | 1 065.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 355.30 | 520.79 | 516.94 | 516.94 | 370.39 |
| Profit of the financial year | 165.49 | -3.85 | 0.00 | - 146.54 | - 413.73 |
| Shareholders equity total | 645.79 | 641.94 | 641.94 | 495.39 | 81.67 |
| Non-current other liabilities | 4.12 | 4.11 | |||
| Non-current liabilities total | 4.12 | 4.11 | |||
| Current loans from credit institutions | 23.96 | ||||
| Current trade creditors | 302.94 | 361.12 | 517.11 | 174.52 | 331.91 |
| Current owed to participating | 454.75 | 544.38 | 548.35 | 577.87 | 593.42 |
| Other non-interest bearing current liabilities | 471.37 | 241.69 | 185.79 | 31.68 | 58.91 |
| Current liabilities total | 1 253.02 | 1 147.19 | 1 251.25 | 784.07 | 984.24 |
| Balance sheet total (liabilities) | 1 902.93 | 1 793.24 | 1 893.19 | 1 279.46 | 1 065.91 |
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