Sila Greenland DMC ApS — Credit Rating and Financial Key Figures
CVR number: 39622017
Strandgade 102, 1401 København K
lykke@silagreenland.com
tel: 29372288
www.silagreenland.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.87 | 216.08 | 349.68 | 1 429.23 | 520.44 |
| Employee benefit expenses | -24.54 | - 161.93 | - 325.08 | - 788.23 | - 532.09 |
| Total depreciation | -8.37 | ||||
| EBIT | 2.33 | 54.16 | 24.60 | 640.99 | -20.02 |
| Other financial income | 13.19 | 8.55 | |||
| Other financial expenses | -2.61 | -6.54 | -18.59 | -10.58 | |
| Pre-tax profit | 2.33 | 51.55 | 18.06 | 635.60 | -22.04 |
| Income taxes | -1.06 | -11.33 | -6.42 | - 143.90 | 2.49 |
| Net earnings | 1.28 | 40.22 | 11.64 | 491.69 | -19.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.09 | ||||
| Tangible assets total | 92.09 | ||||
| Other receivables | 13.71 | ||||
| Investments total | 13.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.98 | ||||
| Prepayments and accrued income | 132.48 | 21.86 | 99.18 | 26.97 | 15.30 |
| Current other receivables | 1.33 | 92.15 | 0.32 | 0.31 | |
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 133.81 | 114.01 | 115.48 | 27.28 | 19.79 |
| Cash and bank deposits | 322.96 | 302.64 | 414.49 | 1 176.71 | 650.92 |
| Cash and cash equivalents | 322.96 | 302.64 | 414.49 | 1 176.71 | 650.92 |
| Balance sheet total (assets) | 456.77 | 416.66 | 529.98 | 1 203.99 | 776.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 65.42 | 66.70 | 106.92 | 0.76 | 492.45 |
| Profit of the financial year | 1.28 | 40.22 | 11.64 | 491.69 | -19.55 |
| Shareholders equity total | 266.70 | 306.92 | 318.55 | 810.25 | 672.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.95 | 32.44 | 3.73 | ||
| Advances received | 176.18 | ||||
| Current trade creditors | 55.86 | ||||
| Current owed to participating | 0.68 | 1.93 | 5.99 | ||
| Short-term deferred tax liabilities | 1.06 | 11.33 | 6.42 | 148.00 | |
| Other non-interest bearing current liabilities | 11.51 | 17.29 | 45.92 | 59.87 | 32.74 |
| Accruals and deferred income | 1.33 | 81.12 | 135.45 | 151.49 | 5.30 |
| Current liabilities total | 190.07 | 109.74 | 211.42 | 393.74 | 103.62 |
| Balance sheet total (liabilities) | 456.77 | 416.66 | 529.98 | 1 203.99 | 776.51 |
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