Erhvervsinvest Sileo K/S — Credit Rating and Financial Key Figures
CVR number: 43316109
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 176 826.00 | 263.00 | |
| External services | -3 714.00 | -5 505.00 | -3 161.00 |
| Gross profit | -3 714.00 | 171 321.00 | -2 898.00 |
| EBIT | -3 714.00 | 171 321.00 | -2 898.00 |
| Pre-tax profit | -3 714.00 | 171 321.00 | -2 898.00 |
| Net earnings | -3 714.00 | 171 321.00 | -2 898.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 470 000.00 | 711 328.00 | 235 000.00 |
| Investments total | 470 000.00 | 711 328.00 | 235 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 635.00 | 2 627.00 | |
| Prepayments and accrued income | 2 635.00 | 2 627.00 | |
| Current other receivables | -2 635.00 | -2 627.00 | |
| Short term receivables total | 2 635.00 | 2 627.00 | |
| Cash and bank deposits | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | |
| Balance sheet total (assets) | 472 635.00 | 713 956.00 | 235 001.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | 470 000.00 | 543 649.00 | 70 143.00 |
| Retained earnings | -3 714.00 | 167 607.00 | |
| Profit of the financial year | -3 714.00 | 171 321.00 | -2 898.00 |
| Shareholders equity total | 466 286.00 | 711 256.00 | 234 852.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6 349.00 | 2 700.00 | 149.00 |
| Current liabilities total | 6 349.00 | 2 700.00 | 149.00 |
| Balance sheet total (liabilities) | 472 635.00 | 713 956.00 | 235 001.00 |
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