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Siloo ApS — Credit Rating and Financial Key Figures

CVR number: 39101416
Silovej 8, 9900 Frederikshavn
mail@siloo.dk
tel: 30283393
www.siloo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit44.82243.48292.3068.25-12.52
Employee benefit expenses- 236.53- 218.80-40.61
Total depreciation-38.00-48.60-48.60-48.60
EBIT44.82-31.0524.90-20.96-61.12
Other financial income1.410.341.83
Other financial expenses-5.36-7.57-11.08-16.32-16.88
Pre-tax profit40.88-38.2915.64-37.28-78.00
Income taxes-8.9910.163.05
Net earnings31.88-38.2915.64-27.12-74.95

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure156.40107.8059.20
Intangible rights150.00152.00
Intangible assets total150.00152.00156.40107.8059.20
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.1622.6338.6327.41
Current other receivables23.032.700.0321.82
Current deferred tax assets10.1613.21
Short term receivables total68.1925.3448.8262.44
Balance sheet total (assets)150.00220.19181.74156.62121.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-87.44-55.55-93.84-78.20- 105.32
Profit of the financial year31.88-38.2915.64-27.12-74.95
Shareholders equity total-5.55-43.84-28.20-55.32- 130.26
Non-current deferred tax liabilities8.99
Non-current liabilities total8.99
Current loans from credit institutions83.56192.75169.71159.80189.54
Current trade creditors10.0010.0010.007.007.00
Current owed to group member49.2230.1531.3631.36
Short-term deferred tax liabilities3.788.99
Other non-interest bearing current liabilities52.290.0713.7824.01
Current liabilities total146.56264.03209.93211.94251.90
Balance sheet total (liabilities)150.00220.19181.74156.62121.64
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