Silke Bonde ApS — Credit Rating and Financial Key Figures
CVR number: 37744263
Forhåbningsholms Alle 30, 1904 Frederiksberg C
hello@silkebonde.com
tel: 27501465
www.silkebonde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.99 | 69.29 | 37.76 | 169.50 | 346.22 |
| Employee benefit expenses | - 176.61 | -61.92 | -18.01 | - 193.83 | -71.61 |
| EBIT | -64.62 | 7.37 | 19.75 | -24.34 | 274.61 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -0.29 | -0.23 | -0.02 | ||
| Pre-tax profit | -64.61 | 7.09 | 19.52 | -24.34 | 274.59 |
| Income taxes | -18.78 | -31.37 | |||
| Net earnings | -83.39 | 7.09 | 19.52 | -24.34 | 243.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | 6.50 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 7.00 | 44.77 | ||
| Current other receivables | 2.39 | 6.37 | 10.57 | 8.18 | 23.42 |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 20.26 | 15.37 | 10.57 | 8.18 | 68.19 |
| Cash and bank deposits | 28.39 | 37.81 | 71.64 | 52.73 | 178.75 |
| Cash and cash equivalents | 28.39 | 37.81 | 71.64 | 52.73 | 178.75 |
| Balance sheet total (assets) | 48.65 | 53.18 | 86.22 | 67.41 | 336.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.93 | -26.46 | -19.37 | 0.15 | -24.19 |
| Profit of the financial year | -83.39 | 7.09 | 19.52 | -24.34 | 243.22 |
| Shareholders equity total | 23.54 | 30.63 | 50.15 | 25.81 | 269.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.77 | 7.00 | 7.00 | 7.73 | |
| Current owed to participating | 13.78 | ||||
| Short-term deferred tax liabilities | 31.37 | ||||
| Other non-interest bearing current liabilities | 25.11 | 29.07 | 34.59 | 28.80 | |
| Current liabilities total | 25.11 | 22.55 | 36.06 | 41.59 | 67.90 |
| Balance sheet total (liabilities) | 48.65 | 53.18 | 86.22 | 67.41 | 336.94 |
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