skygatePro ApS — Credit Rating and Financial Key Figures
CVR number: 41403659
Tibberup Alle 41, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.40 | 288.52 | |||
| EBIT | 1 090.40 | 926.37 | 288.52 | ||
| Other financial expenses | -0.41 | -3.06 | -1.39 | -2.43 | |
| Income from other inv. held as non-curr. assets | -25.04 | 47.33 | 30.56 | ||
| Pre-tax profit | 1 090.00 | 923.42 | 260.41 | 45.94 | 28.13 |
| Income taxes | - 239.80 | - 203.15 | -57.29 | -10.11 | -6.19 |
| Net earnings | 850.20 | 720.27 | 203.12 | 35.83 | 21.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 302.68 | 334.91 | 335.50 | ||
| Long term receivables total | 302.68 | 334.91 | 335.50 | ||
| Inventories total | |||||
| Current trade debtors | 522.93 | 396.21 | 73.67 | ||
| Current deferred tax assets | 500.00 | 118.00 | 14.35 | ||
| Short term receivables total | 522.93 | 896.21 | 191.67 | 14.35 | |
| Cash and bank deposits | 770.71 | 928.03 | 1 201.26 | 1 189.07 | 1 072.92 |
| Cash and cash equivalents | 770.71 | 928.03 | 1 201.26 | 1 189.07 | 1 072.92 |
| Balance sheet total (assets) | 1 293.64 | 1 824.24 | 1 695.60 | 1 523.97 | 1 422.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 113.00 | 117.80 | 117.80 | 135.00 |
| Retained earnings | - 100.00 | 637.20 | 1 239.67 | 1 324.99 | 1 225.82 |
| Profit of the financial year | 850.20 | 720.27 | 203.12 | 35.83 | 21.94 |
| Shareholders equity total | 890.20 | 1 510.47 | 1 600.59 | 1 518.62 | 1 422.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.06 | 32.25 | 25.31 | ||
| Short-term deferred tax liabilities | 239.80 | 203.15 | 57.29 | 5.35 | |
| Other non-interest bearing current liabilities | 104.59 | 78.37 | 12.41 | ||
| Current liabilities total | 403.45 | 313.77 | 95.01 | 5.35 | |
| Balance sheet total (liabilities) | 1 293.64 | 1 824.24 | 1 695.60 | 1 523.97 | 1 422.76 |
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