SILKROAD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34718261
Amagerbrogade 253, 2300 København S
info@silkroaddenmark.com
tel: 91119987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.29 | -45.08 | 12.41 | 15.25 | - 116.09 |
| Employee benefit expenses | -55.03 | - 102.02 | -0.47 | ||
| Other operating expenses | -2.04 | -16.79 | |||
| Total depreciation | -18.88 | -9.71 | -38.46 | ||
| EBIT | - 145.21 | - 156.81 | -28.55 | -1.53 | - 116.09 |
| Other financial income | 0.64 | 4.41 | 3.04 | 0.06 | |
| Other financial expenses | -13.32 | -7.80 | -0.33 | -0.01 | |
| Pre-tax profit | - 157.88 | - 160.20 | -25.84 | -1.54 | - 116.04 |
| Net earnings | - 157.88 | - 160.20 | -25.84 | -1.54 | - 116.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.55 | 18.08 | 18.08 | 18.08 | 18.08 |
| Intangible assets total | 18.55 | 18.08 | 18.08 | 18.08 | 18.08 |
| Buildings | 45.80 | 2.40 | |||
| Machinery and equipment | 62.91 | 37.16 | |||
| Tangible assets total | 108.71 | 39.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.84 | 137.84 | |||
| Inventories total | 137.84 | 137.84 | |||
| Current trade debtors | 6.81 | 4.94 | 105.45 | 105.45 | 105.45 |
| Current other receivables | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Short term receivables total | 31.51 | 29.63 | 130.15 | 130.15 | 130.15 |
| Cash and bank deposits | 148.89 | 24.32 | 5.92 | 27.02 | 41.54 |
| Cash and cash equivalents | 148.89 | 24.32 | 5.92 | 27.02 | 41.54 |
| Balance sheet total (assets) | 445.49 | 249.43 | 154.15 | 175.25 | 189.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Retained earnings | - 687.16 | - 723.00 | - 883.20 | - 549.04 | - 550.58 |
| Profit of the financial year | - 157.88 | - 160.20 | -25.84 | -1.54 | - 116.04 |
| Shareholders equity total | - 445.04 | - 483.20 | - 509.04 | - 510.58 | - 626.62 |
| Non-current trade creditors | 766.19 | 652.09 | 638.98 | 661.62 | 647.37 |
| Non-current liabilities total | 766.19 | 652.09 | 638.98 | 661.62 | 647.37 |
| Current owed to participating | 95.99 | 45.03 | 144.82 | ||
| Other non-interest bearing current liabilities | 9.79 | 16.94 | 5.64 | 5.64 | 5.64 |
| Accruals and deferred income | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| Current liabilities total | 124.34 | 80.54 | 24.21 | 24.21 | 169.02 |
| Balance sheet total (liabilities) | 445.49 | 249.43 | 154.15 | 175.25 | 189.77 |
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