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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