Silkevej ApS — Credit Rating and Financial Key Figures
CVR number: 41930810
Spanien 11, 8000 Aarhus C
tel: 42707742
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 381.36 | 355.72 | |
| External services | -85.28 | - 468.70 | - 339.80 |
| Gross profit | -85.28 | -87.34 | 15.92 |
| EBIT | -85.28 | -87.34 | 15.92 |
| Pre-tax profit | -85.28 | -87.34 | 15.92 |
| Net earnings | -85.28 | -87.34 | 15.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 77.23 | 77.23 | 77.23 |
| Short term receivables total | 77.23 | 77.23 | 77.23 |
| Cash and bank deposits | 25.27 | 63.98 | 74.63 |
| Cash and cash equivalents | 25.27 | 63.98 | 74.63 |
| Balance sheet total (assets) | 102.50 | 141.20 | 151.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -85.28 | - 172.89 | |
| Retained earnings | 0.00 | ||
| Profit of the financial year | -85.28 | -87.34 | 15.92 |
| Shareholders equity total | -45.28 | - 132.62 | - 116.97 |
| Non-current liabilities total | |||
| Current owed to participating | 147.77 | 254.31 | 241.28 |
| Other non-interest bearing current liabilities | 19.51 | 27.55 | |
| Current liabilities total | 147.77 | 273.82 | 268.83 |
| Balance sheet total (liabilities) | 102.50 | 141.20 | 151.86 |
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