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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 444.272 976.521 687.802 833.975 103.39
Employee benefit expenses- 911.37-1 465.60-1 260.58-1 248.18-1 293.81
Total depreciation- 551.71
EBIT532.891 510.92427.221 585.793 257.87
Other financial income3.382.750.0715.8413.29
Other financial expenses-38.69-51.26-45.27-11.54-12.01
Pre-tax profit497.581 462.41382.021 590.093 259.15
Income taxes- 462.3158.75- 333.56- 634.97
Net earnings497.581 000.10440.771 256.522 624.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 031.622 342.743 999.465 517.056 163.60
Intangible assets total1 031.622 342.743 999.465 517.056 163.60
Tangible assets total
Investments total8.858.859.799.7910.05
Long term receivables total
Inventories total
Current trade debtors63.91102.0914.52290.0728.24
Prepayments and accrued income8.86
Current other receivables99.3852.01125.5592.91
Current deferred tax assets66.20323.63313.77
Short term receivables total163.29220.29463.69603.83130.01
Cash and bank deposits3 809.583 374.323 259.972 162.473 462.55
Cash and cash equivalents3 809.583 374.323 259.972 162.473 462.55
Balance sheet total (assets)5 013.335 946.217 732.918 293.159 766.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves804.661 827.343 119.584 303.304 807.61
Retained earnings78.47- 446.63- 738.76-1 481.71- 729.50
Profit of the financial year497.581 000.10440.771 256.522 624.19
Shareholders equity total1 460.712 460.822 901.594 158.116 782.30
Provisions3 065.142 826.404 714.564 000.622 355.99
Non-current liabilities total
Current trade creditors3.395.0126.23
Current owed to group member4.00
Short-term deferred tax liabilities162.97560.12
Other non-interest bearing current liabilities317.12138.5890.54134.4167.80
Current liabilities total487.47143.59116.77134.41627.92
Balance sheet total (liabilities)5 013.335 430.817 732.918 293.159 766.21
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