Silitrade ApS — Credit Rating and Financial Key Figures
CVR number: 39610698
Vibækvej 25, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.86 | 103.81 | 161.09 | 397.65 | 55.66 |
| Employee benefit expenses | - 267.65 | - 149.18 | -42.61 | - 183.33 | - 304.18 |
| EBIT | - 253.79 | -45.37 | 118.49 | 214.31 | - 248.53 |
| Other financial expenses | -18.84 | -12.94 | -33.39 | -27.35 | -50.33 |
| Pre-tax profit | - 272.63 | -58.31 | 85.10 | 186.97 | - 298.86 |
| Net earnings | - 272.63 | -58.31 | 85.10 | 186.97 | - 298.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.76 | 24.12 | 46.21 | 286.29 | 52.07 |
| Inventories total | 3.76 | 24.12 | 46.21 | 286.29 | 52.07 |
| Current trade debtors | 29.71 | 75.17 | 32.85 | 477.61 | 69.32 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 29.71 | 76.17 | 32.85 | 477.61 | 69.32 |
| Cash and bank deposits | 1.35 | ||||
| Cash and cash equivalents | 1.35 | ||||
| Balance sheet total (assets) | 33.47 | 100.28 | 79.05 | 763.89 | 122.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.06 | - 460.70 | - 519.00 | - 433.90 | - 246.93 |
| Profit of the financial year | - 272.63 | -58.31 | 85.10 | 186.97 | - 298.86 |
| Shareholders equity total | - 410.70 | - 469.00 | - 383.90 | - 196.94 | - 495.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.57 | 458.38 | 328.85 | 733.10 | 400.06 |
| Current trade creditors | 27.59 | 17.13 | 15.00 | 15.00 | 39.63 |
| Current owed to participating | 0.48 | 0.31 | 0.31 | 0.98 | 0.98 |
| Other non-interest bearing current liabilities | 28.52 | 93.48 | 118.79 | 211.74 | 177.85 |
| Current liabilities total | 444.16 | 569.29 | 462.95 | 960.83 | 618.52 |
| Balance sheet total (liabilities) | 33.47 | 100.28 | 79.05 | 763.89 | 122.73 |
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