The Silo ApS — Credit Rating and Financial Key Figures
CVR number: 36898763
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 15 337.00 | -90.00 | - 317.00 | - 110.78 |
| EBIT | 39.00 | 15 337.00 | -90.00 | - 317.00 | - 110.78 |
| Other financial income | 17.00 | 37.00 | 180.00 | 0.02 | |
| Other financial expenses | -62.00 | -89.00 | - 171.00 | -27.00 | |
| Pre-tax profit | -6.00 | 15 285.00 | -81.00 | - 344.00 | - 110.76 |
| Income taxes | 1.00 | -3 363.00 | 18.00 | 76.00 | 24.37 |
| Net earnings | -5.00 | 11 922.00 | -63.00 | - 268.00 | -86.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18 966.00 | 18 965.62 | |||
| Inventories total | 18 966.00 | 18 965.62 | |||
| Current trade debtors | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 1 404.00 | 1 006.00 | 2.00 | 81.92 | |
| Current other receivables | 45.00 | -18 928.62 | 5.00 | 36.00 | 15.68 |
| Current deferred tax assets | 18.00 | 91.00 | 35.74 | ||
| Short term receivables total | 1 474.00 | -17 897.62 | 23.00 | 129.00 | 133.34 |
| Cash and bank deposits | 30 948.00 | 14 113.00 | 10 327.00 | 10 255.17 | |
| Cash and cash equivalents | 30 948.00 | 14 113.00 | 10 327.00 | 10 255.17 | |
| Balance sheet total (assets) | 20 440.00 | 32 016.00 | 14 136.00 | 10 456.00 | 10 388.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 17 500.00 | ||||
| Retained earnings | 6 238.00 | -11 267.00 | 655.00 | 593.00 | 324.04 |
| Profit of the financial year | -5.00 | 11 922.00 | -63.00 | - 268.00 | -86.39 |
| Shareholders equity total | 16 233.00 | 28 155.00 | 10 592.00 | 10 325.00 | 10 237.65 |
| Provisions | 323.00 | 323.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 363.00 | 2 362.62 | |||
| Current trade creditors | 3.00 | 78.00 | 131.00 | 150.86 | |
| Current owed to group member | 3 506.00 | ||||
| Short-term deferred tax liabilities | 935.00 | 3 686.00 | |||
| Other non-interest bearing current liabilities | 439.00 | -2 409.62 | 38.00 | ||
| Accruals and deferred income | 144.00 | 144.00 | |||
| Current liabilities total | 3 884.00 | 3 861.00 | 3 544.00 | 131.00 | 150.86 |
| Balance sheet total (liabilities) | 20 440.00 | 32 339.02 | 14 136.00 | 10 456.00 | 10 388.51 |
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