Silo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40769994
Holmager 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 517.01 | 923.02 | 1 148.87 | 935.88 |
| Employee benefit expenses | - 570.14 | - 656.08 | - 671.15 | - 666.98 |
| EBIT | -53.12 | 266.94 | 477.72 | 268.89 |
| Other financial income | 0.00 | 0.15 | ||
| Other financial expenses | -7.07 | -1.25 | 2.83 | |
| Pre-tax profit | -60.19 | 265.70 | 480.56 | 269.05 |
| Income taxes | 13.24 | -58.45 | - 106.04 | -59.19 |
| Net earnings | -46.95 | 207.24 | 374.51 | 209.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.46 | 94.25 | 191.25 | |
| Current amounts owed by group member comp. | 5.00 | 5.00 | ||
| Current other receivables | 0.26 | 26.08 | ||
| Current deferred tax assets | 13.24 | |||
| Short term receivables total | 46.96 | 94.25 | 196.25 | 31.08 |
| Cash and bank deposits | 6.68 | 184.42 | 549.56 | 657.09 |
| Cash and cash equivalents | 6.68 | 184.42 | 549.56 | 657.09 |
| Balance sheet total (assets) | 53.64 | 278.67 | 745.81 | 688.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 350.00 | 200.00 | |
| Retained earnings | - 166.95 | - 246.91 | 35.10 | |
| Profit of the financial year | -46.95 | 207.24 | 374.51 | 209.86 |
| Shareholders equity total | -6.95 | 200.29 | 517.61 | 484.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 17.35 | |||
| Short-term deferred tax liabilities | 45.21 | 151.25 | 59.19 | |
| Other non-interest bearing current liabilities | 43.24 | 33.17 | 76.95 | 144.02 |
| Current liabilities total | 60.59 | 78.38 | 228.20 | 203.21 |
| Balance sheet total (liabilities) | 53.64 | 278.67 | 745.81 | 688.17 |
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