Silaan ApS — Credit Rating and Financial Key Figures
CVR number: 38528661
Skjulet 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.13 | -11.26 | -13.86 | -10.81 |
| EBIT | -7.75 | -8.13 | -11.26 | -13.86 | -10.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.86 | -11.82 | -26.27 | -30.20 | -23.69 |
| Pre-tax profit | -14.61 | -19.95 | -37.53 | -44.04 | -34.50 |
| Income taxes | 8.25 | 9.69 | 7.59 | ||
| Net earnings | -14.61 | -19.95 | -29.28 | -34.34 | -26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | ||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans receivable | 250.00 | 250.00 | 268.74 | 268.74 | |
| Long term receivables total | 250.00 | 250.00 | 268.74 | 268.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.21 | 4.21 | |||
| Current deferred tax assets | 8.25 | 9.69 | 7.59 | ||
| Short term receivables total | 8.25 | 13.90 | 11.79 | ||
| Cash and bank deposits | 3.82 | 40.07 | 28.55 | 12.77 | 11.64 |
| Cash and cash equivalents | 3.82 | 40.07 | 28.55 | 12.77 | 11.64 |
| Balance sheet total (assets) | 153.82 | 440.07 | 686.80 | 695.41 | 692.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.60 | -50.21 | -70.16 | -99.44 | - 133.78 |
| Profit of the financial year | -14.61 | -19.95 | -29.28 | -34.34 | -26.92 |
| Shareholders equity total | -49.71 | -30.16 | -59.44 | -93.78 | - 120.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 203.53 | 470.23 | 746.24 | 789.20 | 812.87 |
| Current liabilities total | 203.53 | 470.23 | 746.24 | 789.20 | 812.87 |
| Balance sheet total (liabilities) | 153.82 | 440.07 | 686.80 | 695.41 | 692.17 |
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