Silom & More ApS — Credit Rating and Financial Key Figures
CVR number: 42662852
Langesund 10, 2100 København Ø
kimloandinh28@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.17 | 708.42 | 665.59 |
| Employee benefit expenses | - 361.87 | - 634.92 | - 578.78 |
| Total depreciation | -74.02 | -79.01 | -79.01 |
| EBIT | - 105.72 | -5.51 | 7.80 |
| Other financial income | 0.03 | 0.30 | |
| Other financial expenses | -0.80 | -0.01 | -0.05 |
| Pre-tax profit | - 106.52 | -5.49 | 8.05 |
| Income taxes | 23.39 | 1.20 | -1.78 |
| Net earnings | -83.13 | -4.28 | 6.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 75.00 | 62.14 | 49.29 |
| Intangible assets total | 75.00 | 62.14 | 49.29 |
| Buildings | 69.41 | 53.25 | 37.10 |
| Machinery and equipment | 202.33 | 152.33 | 102.33 |
| Tangible assets total | 271.74 | 205.59 | 139.43 |
| Investments total | 70.80 | 72.61 | 74.47 |
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 |
| Prepayments and accrued income | 3.15 | 3.17 | |
| Current other receivables | 11.67 | 25.84 | 16.21 |
| Current deferred tax assets | 23.39 | 24.59 | 22.81 |
| Short term receivables total | 35.05 | 53.58 | 42.19 |
| Cash and bank deposits | 134.01 | 149.83 | 144.61 |
| Cash and cash equivalents | 134.01 | 149.83 | 144.61 |
| Balance sheet total (assets) | 666.60 | 623.75 | 529.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.13 | -87.41 | |
| Profit of the financial year | -83.13 | -4.28 | 6.27 |
| Shareholders equity total | -43.13 | -47.41 | -41.14 |
| Non-current liabilities total | |||
| Current trade creditors | 20.94 | 42.52 | 44.45 |
| Current owed to participating | 620.66 | 540.66 | 420.66 |
| Other non-interest bearing current liabilities | 68.13 | 87.98 | 106.02 |
| Current liabilities total | 709.73 | 671.16 | 571.13 |
| Balance sheet total (liabilities) | 666.60 | 623.75 | 529.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.