Siloo ApS — Credit Rating and Financial Key Figures
CVR number: 39101416
Silovej 8, 9900 Frederikshavn
mail@siloo.dk
tel: 30283393
www.siloo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.18 | 44.82 | 243.48 | 292.30 | 68.25 |
| Employee benefit expenses | - 236.53 | - 218.80 | -40.61 | ||
| Total depreciation | -13.72 | -38.00 | -48.60 | -48.60 | |
| EBIT | 6.46 | 44.82 | -31.05 | 24.90 | -20.96 |
| Other financial income | 3.52 | 1.41 | 0.34 | 1.83 | |
| Other financial expenses | -7.47 | -5.36 | -7.57 | -11.08 | -16.32 |
| Pre-tax profit | 2.50 | 40.88 | -38.29 | 15.64 | -37.28 |
| Income taxes | -3.78 | -8.99 | 10.16 | ||
| Net earnings | -1.27 | 31.88 | -38.29 | 15.64 | -27.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 156.40 | 107.80 | |||
| Intangible rights | 150.00 | 152.00 | |||
| Intangible assets total | 150.00 | 152.00 | 156.40 | 107.80 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.16 | 22.63 | 38.63 | ||
| Current amounts owed by group member comp. | 140.34 | ||||
| Current other receivables | 23.03 | 2.70 | 0.03 | ||
| Current deferred tax assets | 17.64 | 10.16 | |||
| Short term receivables total | 157.98 | 68.19 | 25.34 | 48.82 | |
| Balance sheet total (assets) | 157.98 | 150.00 | 220.19 | 181.74 | 156.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.17 | -87.44 | -55.55 | -93.84 | -78.20 |
| Profit of the financial year | -1.27 | 31.88 | -38.29 | 15.64 | -27.12 |
| Shareholders equity total | -37.44 | -5.55 | -43.84 | -28.20 | -55.32 |
| Non-current deferred tax liabilities | 3.78 | 8.99 | |||
| Non-current liabilities total | 3.78 | 8.99 | |||
| Current loans from credit institutions | 152.73 | 83.56 | 192.75 | 169.71 | 159.80 |
| Current trade creditors | 38.91 | 10.00 | 10.00 | 10.00 | 7.00 |
| Current owed to group member | 49.22 | 30.15 | 31.36 | ||
| Short-term deferred tax liabilities | 3.78 | 8.99 | |||
| Other non-interest bearing current liabilities | 52.29 | 0.07 | 13.78 | ||
| Current liabilities total | 191.64 | 146.56 | 264.03 | 209.93 | 211.94 |
| Balance sheet total (liabilities) | 157.98 | 150.00 | 220.19 | 181.74 | 156.62 |
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