Skyhook ApS — Credit Rating and Financial Key Figures

CVR number: 43725238
Frederiks Plads 16, 8000 Aarhus C

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-79.08
EBIT-79.08
Other financial expenses-3.10
Pre-tax profit-82.18
Net earnings-82.18

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables164.11
Inventories total164.11
Current other receivables0.06
Short term receivables total0.06
Cash and bank deposits41.59
Cash and cash equivalents41.59
Balance sheet total (assets)205.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-0.04
Profit of the financial year-82.18
Shareholders equity total-42.22
Non-current loans from credit institutions240.00
Non-current liabilities total240.00
Other non-interest bearing current liabilities7.98
Current liabilities total7.98
Balance sheet total (liabilities)205.76
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