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 length12121212
Net sales
Gross profit517.01923.021 148.87935.88
Employee benefit expenses- 570.14- 656.08- 671.15- 666.98
EBIT-53.12266.94477.72268.89
Other financial income0.000.15
Other financial expenses-7.07-1.252.83
Pre-tax profit-60.19265.70480.56269.05
Income taxes13.24-58.45- 106.04-59.19
Net earnings-46.95207.24374.51209.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors33.4694.25191.25
Current amounts owed by group member comp.5.005.00
Current other receivables0.2626.08
Current deferred tax assets13.24
Short term receivables total46.9694.25196.2531.08
Cash and bank deposits6.68184.42549.56657.09
Cash and cash equivalents6.68184.42549.56657.09
Balance sheet total (assets)53.64278.67745.81688.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased120.00350.00200.00
Retained earnings- 166.95- 246.9135.10
Profit of the financial year-46.95207.24374.51209.86
Shareholders equity total-6.95200.29517.61484.96
Non-current liabilities total
Current owed to participating17.35
Short-term deferred tax liabilities45.21151.2559.19
Other non-interest bearing current liabilities43.2433.1776.95144.02
Current liabilities total60.5978.38228.20203.21
Balance sheet total (liabilities)53.64278.67745.81688.17
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