Skyhook ApS — Credit Rating and Financial Key Figures
CVR number: 43725238
Frederiks Plads 16, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.08 | -49.78 |
| Employee benefit expenses | -3.47 | |
| EBIT | -79.08 | -53.25 |
| Other financial income | 1.00 | |
| Other financial expenses | -3.10 | -12.35 |
| Pre-tax profit | -82.18 | -64.60 |
| Net earnings | -82.18 | -64.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 164.11 | 0.11 |
| Inventories total | 164.11 | 0.11 |
| Current trade debtors | 9.72 | |
| Current other receivables | 0.06 | 7.67 |
| Short term receivables total | 0.06 | 17.39 |
| Cash and bank deposits | 41.59 | 269.01 |
| Cash and cash equivalents | 41.59 | 269.01 |
| Balance sheet total (assets) | 205.76 | 286.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.04 | -82.22 |
| Profit of the financial year | -82.18 | -64.60 |
| Shareholders equity total | -42.22 | - 106.82 |
| Non-current loans from credit institutions | 240.00 | 240.00 |
| Non-current liabilities total | 240.00 | 240.00 |
| Other non-interest bearing current liabilities | 7.98 | 153.33 |
| Current liabilities total | 7.98 | 153.33 |
| Balance sheet total (liabilities) | 205.76 | 286.51 |
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