SILLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26590442
Hørhavevej 55 C, 8270 Højbjerg
sillam@mail.tele.dk
tel: 40646464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -25.61 | -29.59 | -21.65 | -33.33 |
| EBIT | -24.69 | -25.61 | -29.59 | -21.65 | -33.33 |
| Other financial income | 701.89 | 2 305.02 | 1 814.06 | 1 454.25 | 2 614.65 |
| Other financial expenses | - 661.13 | - 455.69 | - 536.29 | -2 531.56 | - 217.19 |
| Pre-tax profit | 16.07 | 1 823.72 | 1 248.19 | -1 098.96 | 2 364.13 |
| Income taxes | -39.61 | ||||
| Net earnings | 16.07 | 1 823.72 | 1 248.19 | -1 098.96 | 2 324.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.59 | 7.39 | 32.33 | 43.87 | 60.23 |
| Short term receivables total | 27.59 | 7.39 | 32.33 | 43.87 | 60.23 |
| Other current investments | 5 143.15 | 8 979.06 | 12 927.62 | 10 935.17 | 13 390.58 |
| Cash and bank deposits | 575.33 | 497.90 | 335.47 | 559.73 | 157.37 |
| Cash and cash equivalents | 5 718.48 | 9 476.97 | 13 263.09 | 11 494.90 | 13 547.95 |
| Balance sheet total (assets) | 5 746.07 | 9 484.36 | 13 295.42 | 11 538.77 | 13 608.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 232.15 | -1 216.08 | 607.64 | 1 855.83 | 756.86 |
| Profit of the financial year | 16.07 | 1 823.72 | 1 248.19 | -1 098.96 | 2 324.52 |
| Shareholders equity total | -1 091.08 | 732.64 | 1 980.83 | 881.86 | 3 206.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.76 | 6.29 | 3.55 | 9.53 | |
| Current owed to participating | 4 646.63 | 6 960.48 | 9 653.25 | 10 009.24 | 10 386.80 |
| Other non-interest bearing current liabilities | 2 183.77 | 1 784.94 | 1 657.79 | 638.14 | 15.00 |
| Current liabilities total | 6 837.15 | 8 751.72 | 11 314.59 | 10 656.91 | 10 401.80 |
| Balance sheet total (liabilities) | 5 746.07 | 9 484.36 | 13 295.42 | 11 538.77 | 13 608.19 |
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