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SIOLIT A/S — Credit Rating and Financial Key Figures

CVR number: 19359581
Fuglebakken 43, 5610 Assens
tel: 64711396
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.92-32.8662.2484.9594.79
EBIT-12.92-32.8662.2484.9594.79
Other financial income0.03
Other financial expenses-0.17-0.65-0.52
Pre-tax profit-13.10-33.5161.7184.9594.82
Net earnings-13.10-33.5161.7184.9594.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods42.9541.0937.7739.9133.46
Inventories total42.9541.0937.7739.9133.46
Current trade debtors28.4428.50
Current other receivables30.0931.6551.51
Short term receivables total30.0960.0980.01
Cash and bank deposits12.75252.3660.1887.12136.82
Cash and cash equivalents12.75252.3660.1887.12136.82
Balance sheet total (assets)55.71293.46128.04187.12250.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 827.11-1 840.21-1 873.72-1 812.00-1 727.06
Profit of the financial year-13.10-33.5161.7184.9594.82
Shareholders equity total-1 340.21-1 373.72-1 312.00-1 227.06-1 132.24
Non-current liabilities total
Advances received200.34
Current trade creditors20.0022.00
Other non-interest bearing current liabilities1 395.921 466.831 440.051 394.181 360.54
Current liabilities total1 395.921 667.171 440.051 414.181 382.54
Balance sheet total (liabilities)55.71293.46128.04187.12250.30
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