SILICON.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33587767
Højvang 113, Næsby 5270 Odense N
thedev42@gmail.com
tel: 91837218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.59 | ||||
| External services | 20.44 | ||||
| Gross profit | 7.15 | 21.73 | 14.26 | 6.76 | -5.10 |
| EBIT | 7.15 | 21.73 | 14.26 | 6.76 | -5.10 |
| Other financial income | 0.13 | 2.91 | 1.63 | 13.34 | 16.40 |
| Other financial expenses | -6.00 | -2.04 | -2.08 | -2.36 | -2.64 |
| Income from other inv. held as non-curr. assets | 15.70 | 78.84 | -40.81 | 44.73 | 107.76 |
| Pre-tax profit | 16.98 | 101.43 | -27.01 | 62.47 | 116.42 |
| Income taxes | -3.74 | -22.32 | 5.94 | -13.74 | -25.61 |
| Net earnings | 13.25 | 79.12 | -21.07 | 48.73 | 90.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.79 | 6.04 | |||
| Inventories total | 3.79 | 6.04 | |||
| Current other receivables | 19.06 | 59.38 | 143.80 | 208.11 | 220.43 |
| Short term receivables total | 19.06 | 59.38 | 143.80 | 208.11 | 220.43 |
| Other current investments | 284.24 | 566.76 | 549.24 | 620.24 | 920.07 |
| Cash and bank deposits | 644.92 | 416.40 | 317.05 | 240.46 | 20.91 |
| Cash and cash equivalents | 929.16 | 983.16 | 866.29 | 860.70 | 940.98 |
| Balance sheet total (assets) | 952.02 | 1 048.58 | 1 010.09 | 1 068.81 | 1 161.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 855.03 | 867.14 | 951.15 | 926.34 | 964.99 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | 13.25 | 79.12 | -21.07 | 48.73 | 90.80 |
| Shareholders equity total | 948.28 | 1 026.26 | 1 010.09 | 1 055.07 | 1 135.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.74 | 22.32 | 13.74 | 25.61 | |
| Current liabilities total | 3.74 | 22.32 | 13.74 | 25.61 | |
| Balance sheet total (liabilities) | 952.02 | 1 048.58 | 1 010.09 | 1 068.81 | 1 161.41 |
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