Silo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40769994
Holmager 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.01 | 923.02 | 1 148.87 | 935.88 | 1 144.77 |
| Employee benefit expenses | - 570.14 | - 656.08 | - 671.15 | - 666.98 | - 683.13 |
| EBIT | -53.12 | 266.94 | 477.72 | 268.89 | 461.64 |
| Other financial income | 0.00 | 0.15 | 1.71 | ||
| Other financial expenses | -7.07 | -1.25 | 2.83 | ||
| Pre-tax profit | -60.19 | 265.70 | 480.56 | 269.05 | 463.35 |
| Income taxes | 13.24 | -58.45 | - 106.04 | -59.19 | - 102.34 |
| Net earnings | -46.95 | 207.24 | 374.51 | 209.86 | 361.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.40 | ||
| Current deferred tax assets | 13.24 | ||||
| Short term receivables total | 46.96 | 94.25 | 196.25 | 31.08 | 0.40 |
| Cash and bank deposits | 6.68 | 184.42 | 549.56 | 657.09 | 970.45 |
| Cash and cash equivalents | 6.68 | 184.42 | 549.56 | 657.09 | 970.45 |
| Balance sheet total (assets) | 53.64 | 278.67 | 745.81 | 688.17 | 970.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 350.00 | 200.00 | 350.00 | |
| Retained earnings | - 166.95 | - 246.91 | 35.10 | - 212.53 | |
| Profit of the financial year | -46.95 | 207.24 | 374.51 | 209.86 | 361.00 |
| Shareholders equity total | -6.95 | 200.29 | 517.61 | 484.96 | 538.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | ||||
| Current owed to participating | 17.35 | ||||
| Current owed to group member | 134.54 | ||||
| Short-term deferred tax liabilities | 45.21 | 151.25 | 59.19 | 102.34 | |
| Other non-interest bearing current liabilities | 43.24 | 33.17 | 76.95 | 144.02 | 191.04 |
| Current liabilities total | 60.59 | 78.38 | 228.20 | 203.21 | 432.38 |
| Balance sheet total (liabilities) | 53.64 | 278.67 | 745.81 | 688.17 | 970.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.