SiliconHagen ApS — Credit Rating and Financial Key Figures
CVR number: 35252657
Højbro Plads 10, 1200 København K
info@siliconhagen.com
tel: 50203484
www.siliconhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.59 | ||||
| External services | -51.75 | ||||
| Gross profit | 35.91 | 78.30 | 120.83 | ||
| Employee benefit expenses | -68.63 | - 844.46 | - 836.96 | ||
| Total depreciation | -6.95 | ||||
| EBIT | -32.72 | - 773.12 | 846.40 | ||
| Other financial expenses | -0.76 | -2.34 | -10.48 | -3.70 | -3.82 |
| Pre-tax profit | -33.48 | - 775.46 | - 850.17 | -3.70 | -3.82 |
| Income taxes | 7.22 | 170.38 | |||
| Net earnings | -26.26 | - 605.09 | - 850.17 | -3.70 | -3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.98 | ||||
| Intangible assets total | 128.98 | ||||
| Machinery and equipment | 76.47 | 76.47 | 76.47 | ||
| Tangible assets total | 76.47 | 76.47 | 76.47 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.53 | 20.75 | |||
| Current other receivables | 32.35 | 26.85 | 5.43 | ||
| Current deferred tax assets | 7.22 | 173.44 | |||
| Short term receivables total | 53.10 | 221.03 | 5.43 | ||
| Cash and bank deposits | 38.25 | 93.83 | 0.25 | ||
| Cash and cash equivalents | 38.25 | 93.83 | 0.25 | ||
| Balance sheet total (assets) | 91.35 | 391.33 | 82.15 | 76.47 | 128.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 721.88 | -1 492.05 | -1 415.75 | ||
| Retained earnings | -90.54 | - 116.80 | |||
| Profit of the financial year | -26.26 | - 605.09 | - 850.17 | -3.70 | -3.82 |
| Shareholders equity total | -36.80 | - 641.88 | -1 492.05 | -1 415.75 | -1 339.57 |
| Provisions | 3.06 | 3.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 26.09 | 14.96 | ||
| Current owed to group member | 88.49 | 758.01 | 1 287.31 | 1 287.31 | 1 287.31 |
| Other non-interest bearing current liabilities | 34.66 | 246.06 | 268.87 | 204.91 | 181.25 |
| Current liabilities total | 128.14 | 1 030.16 | 1 571.14 | 1 492.22 | 1 468.55 |
| Balance sheet total (liabilities) | 91.35 | 391.33 | 82.15 | 76.47 | 128.98 |
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