SiliconHagen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39696991
Højbro Plads 10, 1200 København K
info@siliconhagen.com
tel: 50203484
www.siliconhagen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 766.83 | ||||
| External services | -27.07 | - 324.41 | |||
| Rents | -5.20 | -18.17 | |||
| Gross profit | - 211.18 | - 716.04 | -62.09 | 385.06 | |
| Costs of management | -29.82 | -39.19 | |||
| Employee benefit expenses | -81.64 | ||||
| EBIT | - 211.18 | - 716.04 | 1 201.91 | - 385.00 | 371.07 |
| Other financial expenses | -58.44 | - 718.47 | -3.70 | -4.69 | |
| Pre-tax profit | - 211.18 | - 774.47 | 483.44 | - 388.70 | 366.39 |
| Income taxes | 216.84 | - 279.15 | |||
| Net earnings | - 211.18 | - 557.63 | 204.29 | - 388.70 | 366.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.50 | 66.50 | |||
| Current other receivables | 42.51 | 221.93 | |||
| Current deferred tax assets | 216.84 | 170.38 | |||
| Short term receivables total | 42.51 | 283.34 | 458.81 | ||
| Cash and bank deposits | 32.46 | 204.53 | 183.27 | 202.96 | 712.72 |
| Cash and cash equivalents | 32.46 | 204.53 | 183.27 | 202.96 | 712.72 |
| Balance sheet total (assets) | 74.97 | 487.87 | 642.08 | 202.96 | 712.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 564.52 | - 953.22 | |||
| Retained earnings | - 211.18 | - 768.81 | -0.39 | ||
| Profit of the financial year | - 211.18 | - 557.63 | 204.29 | - 388.70 | 366.39 |
| Shareholders equity total | - 161.18 | - 718.81 | - 514.52 | - 903.22 | - 537.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 761.89 | ||||
| Current trade creditors | 100.37 | 8.00 | 16.00 | 18.23 | 129.17 |
| Current owed to participating | 135.79 | 436.32 | 840.52 | 1 120.77 | |
| Other non-interest bearing current liabilities | 0.47 | 1 140.61 | 247.44 | ||
| Current liabilities total | 236.16 | 1 206.68 | 1 156.61 | 1 106.18 | 1 249.94 |
| Balance sheet total (liabilities) | 74.97 | 487.87 | 642.08 | 202.96 | 712.72 |
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