Silos Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 37192880
Ægirsgade 42, 2200 København N
info@iqount.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.55 | 736.37 | 717.19 | 1 507.63 | 1 135.49 |
| Employee benefit expenses | - 473.42 | - 563.23 | - 380.36 | - 688.81 | - 865.64 |
| Other operating expenses | - 491.25 | - 537.57 | |||
| Total depreciation | -94.00 | -94.00 | -94.00 | -94.00 | -94.00 |
| EBIT | 108.13 | 79.13 | 242.83 | 233.57 | - 361.72 |
| Pre-tax profit | 14.13 | 79.13 | 242.83 | 233.57 | - 361.72 |
| Income taxes | -3.25 | -18.20 | -55.85 | -53.72 | |
| Net earnings | 10.88 | 60.93 | 186.98 | 179.85 | - 361.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 801.00 | 707.00 | 613.00 | 519.00 | 425.00 |
| Tangible assets total | 801.00 | 707.00 | 613.00 | 519.00 | 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.35 | ||||
| Inventories total | 51.35 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 201.76 | 185.51 | 218.74 | 236.68 | 215.12 |
| Cash and cash equivalents | 201.76 | 185.51 | 218.74 | 236.68 | 215.12 |
| Balance sheet total (assets) | 1 054.10 | 892.51 | 831.74 | 755.68 | 640.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.25 | 26.13 | 49.06 | 236.04 | 415.89 |
| Profit of the financial year | 10.88 | 60.93 | 186.98 | 179.85 | - 361.72 |
| Shareholders equity total | 27.13 | 88.06 | 276.04 | 455.89 | 94.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 004.30 | 507.04 | 474.41 | 161.50 | 482.37 |
| Short-term deferred tax liabilities | 21.47 | 55.84 | 53.85 | ||
| Other non-interest bearing current liabilities | 22.67 | 275.94 | 25.44 | 84.44 | 63.57 |
| Current liabilities total | 1 026.97 | 804.45 | 555.70 | 299.79 | 545.94 |
| Balance sheet total (liabilities) | 1 054.10 | 892.51 | 831.74 | 755.68 | 640.12 |
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