TheSkyAi ApS — Credit Rating and Financial Key Figures
CVR number: 43765892
Ternevej 3 A, 2000 Frederiksberg
henrik@theskyai.com
tel: 51801090
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 484.12 |
| Employee benefit expenses | - 363.87 |
| EBIT | 120.25 |
| Other financial income | 0.54 |
| Other financial expenses | -1.07 |
| Pre-tax profit | 119.71 |
| Income taxes | -28.34 |
| Net earnings | 91.37 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 126.13 |
| Current other receivables | 5.10 |
| Short term receivables total | 131.23 |
| Cash and bank deposits | 152.46 |
| Cash and cash equivalents | 152.46 |
| Balance sheet total (assets) | 283.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 91.37 |
| Shareholders equity total | 131.37 |
| Non-current liabilities total | |
| Current trade creditors | 11.00 |
| Current owed to participating | 1.23 |
| Short-term deferred tax liabilities | 28.34 |
| Other non-interest bearing current liabilities | 111.75 |
| Current liabilities total | 152.32 |
| Balance sheet total (liabilities) | 283.69 |
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