BY SILAH ApS — Credit Rating and Financial Key Figures
CVR number: 36495979
Hovedvejen 31, 2600 Glostrup
tel: 25592736
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -6.68 | -52.44 | -6.59 | -24.72 |
| EBIT | -3.17 | -6.68 | -52.44 | -6.59 | -24.72 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.13 | -0.03 | -0.89 | -0.02 | -0.01 |
| Pre-tax profit | -3.29 | -6.71 | -53.32 | -6.62 | -24.72 |
| Income taxes | 0.70 | -7.21 | |||
| Net earnings | -2.59 | -13.92 | -53.32 | -6.62 | -24.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.23 | 94.27 | 47.14 | 23.57 | |
| Inventories total | 93.23 | 94.27 | 47.14 | 23.57 | |
| Current other receivables | 3.65 | 3.88 | 4.68 | 0.18 | 4.25 |
| Current deferred tax assets | 7.21 | ||||
| Short term receivables total | 10.87 | 3.88 | 4.68 | 0.18 | 4.25 |
| Cash and bank deposits | 2.42 | 0.11 | 5.51 | 0.30 | |
| Cash and cash equivalents | 2.42 | 0.11 | 5.51 | 0.30 | |
| Balance sheet total (assets) | 106.51 | 98.26 | 51.81 | 29.26 | 4.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.80 | 10.20 | -3.72 | -57.04 | -63.66 |
| Profit of the financial year | -2.59 | -13.92 | -53.32 | -6.62 | -24.72 |
| Shareholders equity total | 60.20 | 46.28 | -7.04 | -13.66 | -38.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Other non-interest bearing current liabilities | 46.31 | 51.98 | 58.45 | 42.92 | 42.93 |
| Current liabilities total | 46.31 | 51.98 | 58.85 | 42.92 | 42.93 |
| Balance sheet total (liabilities) | 106.51 | 98.26 | 51.81 | 29.26 | 4.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.