17 Sky ApS — Credit Rating and Financial Key Figures
CVR number: 43509926
Nørregade 42, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 298.30 | 5 624.32 |
Employee benefit expenses | -2 968.61 | -4 359.70 |
Total depreciation | - 124.01 | - 250.64 |
EBIT | 205.68 | 1 013.98 |
Other financial expenses | -5.72 | -75.67 |
Pre-tax profit | 199.97 | 938.31 |
Income taxes | -47.40 | - 212.55 |
Net earnings | 152.57 | 725.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 425.28 | 325.28 |
Machinery and equipment | 828.91 | 1 048.27 |
Tangible assets total | 1 254.18 | 1 373.55 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 11.25 | |
Inventories total | 11.25 | |
Current trade debtors | 162.54 | 303.24 |
Short term receivables total | 162.54 | 303.24 |
Cash and bank deposits | 891.10 | 782.65 |
Cash and cash equivalents | 891.10 | 782.65 |
Balance sheet total (assets) | 2 307.82 | 2 470.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 152.57 | |
Profit of the financial year | 152.57 | 725.76 |
Shareholders equity total | 192.57 | 918.33 |
Provisions | 43.02 | 66.45 |
Non-current loans from credit institutions | 589.34 | 463.54 |
Non-current liabilities total | 589.34 | 463.54 |
Current loans from credit institutions | 80.00 | |
Current trade creditors | 301.67 | 23.00 |
Current owed to participating | 163.38 | 200.64 |
Short-term deferred tax liabilities | 4.38 | 189.11 |
Other non-interest bearing current liabilities | 1 013.47 | 529.62 |
Current liabilities total | 1 482.90 | 1 022.37 |
Balance sheet total (liabilities) | 2 307.82 | 2 470.69 |
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