Silikone Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40240233
Hambros Alle 12, 2900 Hellerup
consulting@silikone.com
tel: 40804861
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 108.27 | ||
| EBIT | - 108.27 | - 105.91 | -33.25 |
| Other financial income | 4.12 | ||
| Other financial expenses | -6.75 | -0.09 | -0.68 |
| Pre-tax profit | - 115.03 | - 101.87 | -33.92 |
| Net earnings | - 115.03 | - 101.87 | -33.92 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.15 | 0.39 | 1.42 |
| Short term receivables total | 7.15 | 0.39 | 1.42 |
| Cash and bank deposits | 30.78 | ||
| Cash and cash equivalents | 30.78 | ||
| Balance sheet total (assets) | 7.15 | 0.39 | 32.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Retained earnings | - 115.03 | - 216.90 | |
| Profit of the financial year | - 115.03 | - 101.87 | -33.92 |
| Shareholders equity total | - 114.03 | - 215.90 | - 210.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.12 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 117.43 | 210.42 | 239.27 |
| Current liabilities total | 121.18 | 216.29 | 243.02 |
| Balance sheet total (liabilities) | 7.15 | 0.39 | 32.20 |
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