SILTEC US ApS — Credit Rating and Financial Key Figures
CVR number: 35663479
Funder Dalgårdsvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.60 | ||||
| Gross profit | -36.60 | -38.47 | -51.72 | -40.60 | -42.63 |
| EBIT | -36.60 | -38.47 | -51.72 | -40.60 | -42.63 |
| Other financial income | 83.79 | 176.47 | 231.84 | 178.79 | 199.84 |
| Other financial expenses | 44.59 | -7.32 | -0.70 | -2.17 | |
| Net income from associates (fin.) | -1 495.27 | -1 703.77 | - 502.04 | -1 689.28 | - 421.27 |
| Pre-tax profit | -1 403.49 | -1 573.09 | - 322.62 | -1 553.26 | - 264.06 |
| Income taxes | -20.19 | -28.75 | -39.47 | -29.92 | -34.59 |
| Net earnings | -1 423.68 | -1 601.84 | - 362.09 | -1 583.19 | - 298.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 919.38 | 5 034.53 | 6 511.35 | 8 681.26 | |
| Short term receivables total | 3 919.38 | 5 034.53 | 6 511.35 | 8 681.26 | |
| Cash and bank deposits | 3 464.16 | 18.37 | 480.94 | 100.68 | 58.04 |
| Cash and cash equivalents | 3 464.16 | 18.37 | 480.94 | 100.68 | 58.04 |
| Balance sheet total (assets) | 3 464.16 | 3 937.75 | 5 515.47 | 6 612.02 | 8 739.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 102.73 | 838.39 | 145.76 | 309.95 | 1 057.43 |
| Profit of the financial year | -1 423.68 | -1 601.84 | - 362.09 | -1 583.19 | - 298.65 |
| Shareholders equity total | - 270.95 | - 713.45 | - 166.33 | -1 223.24 | 808.79 |
| Provisions | 3 624.13 | 4 579.39 | 5 586.76 | 7 749.77 | 7 840.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 68.29 | 20.57 | 20.57 | 20.57 | 20.57 |
| Short-term deferred tax liabilities | 20.19 | 28.75 | 39.47 | 29.92 | 34.59 |
| Current liabilities total | 110.99 | 71.81 | 95.03 | 85.49 | 90.15 |
| Balance sheet total (liabilities) | 3 464.16 | 3 937.75 | 5 515.47 | 6 612.02 | 8 739.31 |
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