Silomach ApS — Credit Rating and Financial Key Figures
CVR number: 38760505
Katvad Møllevej 1, Drøs 8881 Thorsø
m.lauritsen86@gmail.com
tel: 30207359
www.applogik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.21 | 278.33 | 158.84 | 257.42 | -2.01 |
| Employee benefit expenses | - 318.55 | - 231.23 | -30.59 | - 308.05 | |
| Total depreciation | -45.00 | -27.00 | - 100.00 | ||
| EBIT | - 112.34 | 20.09 | 128.24 | -50.63 | - 102.01 |
| Other financial expenses | -7.28 | -11.60 | -8.31 | -1.33 | -20.93 |
| Pre-tax profit | - 119.62 | 8.49 | 119.94 | -51.96 | - 122.94 |
| Income taxes | -3.65 | ||||
| Net earnings | - 119.62 | 8.49 | 116.28 | -51.96 | - 122.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | 100.00 | 100.00 | |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Machinery and equipment | 135.00 | 108.00 | |||
| Tangible assets total | 135.00 | 108.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.58 | 107.52 | 63.44 | 16.80 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 49.58 | 109.52 | 63.44 | 16.80 | |
| Cash and bank deposits | 77.75 | 17.79 | 15.58 | ||
| Cash and cash equivalents | 77.75 | 17.79 | 15.58 | ||
| Balance sheet total (assets) | 284.58 | 317.52 | 241.19 | 134.59 | 15.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.79 | - 111.83 | - 103.34 | 12.95 | -39.02 |
| Profit of the financial year | - 119.62 | 8.49 | 116.28 | -51.96 | - 122.94 |
| Shareholders equity total | -71.83 | -63.34 | 52.95 | 0.98 | - 121.95 |
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 117.47 | 165.77 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 67.42 | ||||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 171.52 | 215.09 | 186.59 | 133.60 | 30.03 |
| Current liabilities total | 356.41 | 380.86 | 188.25 | 133.60 | 37.53 |
| Balance sheet total (liabilities) | 284.58 | 317.52 | 241.19 | 134.59 | 15.58 |
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