SILIUM MINING CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28136374
Mølleskovvej 15, 8270 Højbjerg
finn.kallemose@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -9.62 | -11.40 | -12.34 | -15.39 | -12.98 |
| Income from other inv. held as non-curr. assets | 924.85 | - 183.60 | - 259.08 | -84.68 | -81.37 |
| Pre-tax profit | 915.23 | - 195.00 | - 271.42 | - 100.07 | -94.35 |
| Income taxes | -0.77 | -2.95 | -4.75 | -13.66 | -5.49 |
| Net earnings | 914.46 | - 197.95 | - 276.17 | - 113.72 | -99.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 613.31 | 2 569.23 | 3 435.16 | 3 310.01 | 2 955.49 |
| Cash and bank deposits | 6.16 | 4.29 | 4.19 | 5.61 | 4.30 |
| Cash and cash equivalents | 2 619.47 | 2 573.52 | 3 439.35 | 3 315.62 | 2 959.79 |
| Balance sheet total (assets) | 2 619.47 | 2 573.52 | 3 439.35 | 3 315.62 | 2 959.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 056.51 | -9 142.06 | -9 340.00 | -9 616.17 | -9 729.90 |
| Profit of the financial year | 914.46 | - 197.95 | - 276.17 | - 113.72 | -99.84 |
| Shareholders equity total | -9 017.06 | -9 215.00 | -9 491.17 | -9 604.90 | -9 704.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11 636.52 | 11 788.52 | 12 930.52 | 12 920.52 | 12 664.52 |
| Current liabilities total | 11 636.52 | 11 788.52 | 12 930.52 | 12 920.52 | 12 664.52 |
| Balance sheet total (liabilities) | 2 619.47 | 2 573.52 | 3 439.35 | 3 315.62 | 2 959.79 |
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