SILIA-JKM ApS — Credit Rating and Financial Key Figures

CVR number: 30706021
Violvej 32, 3650 Ølstykke

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.13-3.13-3.13-3.13-3.13
Gross profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Other financial expenses-14.40-0.20-7.50
Net income from associates (fin.)- 109.89527.601 060.28-37.90- 451.94
Pre-tax profit- 127.41524.271 049.65-41.03- 455.06
Net earnings- 127.41524.271 049.65-41.03- 455.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies286.33813.931 373.671 335.77883.83
Investments total286.33813.931 373.671 335.77883.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.480.76
Short term receivables total480.76
Cash and bank deposits0.100.100.100.100.10
Cash and cash equivalents0.100.100.100.100.10
Balance sheet total (assets)286.44814.031 854.541 335.87883.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Other reserves502.821 062.561 024.66572.72
Retained earnings- 102.84- 733.06- 886.34201.22612.13
Profit of the financial year- 127.41524.271 049.65-41.03- 455.06
Shareholders equity total- 105.25419.021 468.681 309.85854.79
Non-current liabilities total
Current owed to participating375.04375.24382.74
Current owed to group member13.5216.6522.9026.02
Other non-interest bearing current liabilities3.123.123.133.133.13
Current liabilities total391.68395.01385.8626.0229.15
Balance sheet total (liabilities)286.44814.031 854.541 335.87883.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.