SILOCARE ApS — Credit Rating and Financial Key Figures
CVR number: 35824081
Opalvej 11, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.13 | -3.13 | -5.01 | -5.86 |
| EBIT | -5.63 | -3.13 | -3.13 | -5.01 | -5.86 |
| Other financial income | 9.50 | 8.59 | 2.98 | 0.18 | 3.71 |
| Other financial expenses | -1.41 | -5.20 | -5.57 | ||
| Reduction non-current investment assets | -0.50 | -4.00 | |||
| Net income from associates (fin.) | 350.00 | 350.00 | |||
| Pre-tax profit | 3.38 | 1.46 | -1.55 | 339.97 | 342.28 |
| Income taxes | -0.15 | -1.19 | 0.50 | 1.85 | -1.69 |
| Net earnings | 3.22 | 0.28 | -1.06 | 341.83 | 340.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Participating interests | 16.96 | 16.96 | 16.96 | ||
| Investments total | 8.00 | 9.00 | 24.96 | 24.96 | 24.96 |
| Non-curr. owed by group member comp. | 233.57 | 242.16 | |||
| Long term receivables total | 233.57 | 242.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 848.29 | ||||
| Current owed by particip. interest comp. | 5.72 | ||||
| Current deferred tax assets | 0.34 | 1.85 | 6.26 | ||
| Short term receivables total | 6.07 | 1.85 | 854.55 | ||
| Cash and bank deposits | 73.21 | 65.09 | 282.88 | 629.54 | 124.68 |
| Cash and cash equivalents | 73.21 | 65.09 | 282.88 | 629.54 | 124.68 |
| Balance sheet total (assets) | 314.79 | 316.25 | 313.91 | 656.35 | 1 004.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 256.45 | 259.67 | 259.95 | 258.89 | 600.72 |
| Profit of the financial year | 3.22 | 0.28 | -1.06 | 341.83 | 340.59 |
| Shareholders equity total | 299.67 | 299.95 | 298.89 | 640.72 | 981.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 11.96 | 11.96 | 11.96 | 12.57 | 12.59 |
| Short-term deferred tax liabilities | 0.15 | 1.34 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 6.29 | ||
| Current liabilities total | 15.11 | 16.30 | 15.02 | 15.63 | 22.88 |
| Balance sheet total (liabilities) | 314.79 | 316.25 | 313.91 | 656.35 | 1 004.18 |
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