Skyborn Renewables Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43730029
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10 199.93 | 21 084.07 |
Employee benefit expenses | -8 961.85 | -18 780.11 |
EBIT | 1 238.09 | 2 303.97 |
Other financial income | 0.34 | 31.90 |
Other financial expenses | - 319.48 | - 561.36 |
Pre-tax profit | 918.94 | 1 774.50 |
Income taxes | - 218.26 | - 393.49 |
Net earnings | 700.67 | 1 381.01 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 69.70 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 12 976.60 | 13 411.69 |
Prepayments and accrued income | 398.51 | 11.68 |
Current other receivables | 41.09 | 37.30 |
Short term receivables total | 13 416.20 | 13 460.67 |
Cash and bank deposits | 1 005.52 | 912.78 |
Cash and cash equivalents | 1 005.52 | 912.78 |
Balance sheet total (assets) | 14 421.71 | 14 443.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 700.67 | |
Profit of the financial year | 700.67 | 1 381.01 |
Shareholders equity total | 740.67 | 2 121.69 |
Provisions | 87.67 | |
Non-current owed to group member | 7 688.14 | 3 993.79 |
Non-current liabilities total | 7 688.14 | 3 993.79 |
Current trade creditors | 393.20 | 60.95 |
Current owed to group member | 2 860.69 | 3 096.24 |
Short-term deferred tax liabilities | 130.59 | 611.75 |
Other non-interest bearing current liabilities | 2 520.75 | 4 558.74 |
Current liabilities total | 5 905.23 | 8 327.68 |
Balance sheet total (liabilities) | 14 421.71 | 14 443.15 |
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