SILMECO ApS — Credit Rating and Financial Key Figures
CVR number: 32337910
Kenny Drews Vej 101, 2450 København SV
info@silmeco.com
tel: 72300212
www.silmeco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.51 | 1 444.27 | 2 976.52 | 1 687.80 | 2 833.97 |
| Employee benefit expenses | - 911.37 | -1 465.60 | -1 260.58 | -1 248.18 | |
| EBIT | 696.51 | 532.89 | 1 510.92 | 427.22 | 1 585.79 |
| Other financial income | 4.13 | 3.38 | 2.75 | 0.07 | 15.84 |
| Other financial expenses | -3.17 | -38.69 | -51.26 | -45.27 | -11.54 |
| Pre-tax profit | 697.46 | 497.58 | 1 462.41 | 382.02 | 1 590.09 |
| Income taxes | - 153.44 | - 462.31 | 58.75 | - 333.56 | |
| Net earnings | 544.02 | 497.58 | 1 000.10 | 440.77 | 1 256.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 031.62 | 2 342.74 | 3 999.46 | 5 517.05 | |
| Intangible assets total | 1 031.62 | 2 342.74 | 3 999.46 | 5 517.05 | |
| Tangible assets total | |||||
| Other receivables | 8.85 | 8.85 | 9.79 | 9.79 | |
| Investments total | 8.85 | 8.85 | 9.79 | 9.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.25 | 63.91 | 102.09 | 14.52 | 290.07 |
| Current other receivables | 39.09 | 99.38 | 52.01 | 125.55 | |
| Current deferred tax assets | 66.20 | 323.63 | 313.77 | ||
| Short term receivables total | 61.35 | 163.29 | 220.29 | 463.69 | 603.83 |
| Cash and bank deposits | 1 182.85 | 3 809.58 | 3 374.32 | 3 259.97 | 2 162.47 |
| Cash and cash equivalents | 1 182.85 | 3 809.58 | 3 374.32 | 3 259.97 | 2 162.47 |
| Balance sheet total (assets) | 1 244.20 | 5 013.33 | 5 946.21 | 7 732.91 | 8 293.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 804.66 | 1 827.34 | 3 119.58 | 4 303.30 | |
| Retained earnings | 339.11 | 78.47 | - 446.63 | - 738.76 | -1 481.71 |
| Profit of the financial year | 544.02 | 497.58 | 1 000.10 | 440.77 | 1 256.52 |
| Shareholders equity total | 963.13 | 1 460.71 | 2 460.82 | 2 901.59 | 4 158.11 |
| Provisions | 3 065.14 | 2 826.40 | 4 714.56 | 4 000.62 | |
| Non-current deferred tax liabilities | 153.44 | ||||
| Non-current liabilities total | 153.44 | ||||
| Current trade creditors | 3.39 | 5.01 | 26.23 | ||
| Current owed to group member | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 93.62 | 162.97 | |||
| Other non-interest bearing current liabilities | 30.00 | 317.12 | 138.58 | 90.54 | 134.41 |
| Current liabilities total | 127.62 | 487.47 | 143.59 | 116.77 | 134.41 |
| Balance sheet total (liabilities) | 1 244.20 | 5 013.33 | 5 430.81 | 7 732.91 | 8 293.15 |
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