SD. SkyThai ApS — Credit Rating and Financial Key Figures
CVR number: 43924788
Vestergade 7 L, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -63.02 | 171.33 |
Employee benefit expenses | -26.10 | - 147.75 |
Total depreciation | -2.52 | -15.14 |
EBIT | -91.64 | 8.44 |
Other financial expenses | -0.81 | -1.47 |
Pre-tax profit | -92.45 | 6.96 |
Income taxes | -2.07 | |
Net earnings | -92.45 | 4.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 73.17 | 58.03 |
Tangible assets total | 73.17 | 58.03 |
Investments total | 105.94 | 93.00 |
Long term receivables total | ||
Raw materials and consumables | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 |
Current trade debtors | 12.42 | |
Current amounts owed by group member comp. | 0.18 | 5.81 |
Current other receivables | 45.87 | 4.98 |
Short term receivables total | 46.05 | 23.20 |
Cash and bank deposits | 109.18 | 273.37 |
Cash and cash equivalents | 109.18 | 273.37 |
Balance sheet total (assets) | 339.35 | 452.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -92.45 | |
Profit of the financial year | -92.45 | 4.90 |
Shareholders equity total | -52.45 | -47.55 |
Non-current liabilities total | ||
Current trade creditors | 23.92 | 26.80 |
Current owed to participating | 5.17 | 46.95 |
Short-term deferred tax liabilities | 2.07 | |
Other non-interest bearing current liabilities | 362.70 | 424.34 |
Current liabilities total | 391.80 | 500.15 |
Balance sheet total (liabilities) | 339.35 | 452.59 |
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