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The Silo ApS — Credit Rating and Financial Key Figures

CVR number: 36898763
Finsensvej 3, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 337.00-90.00- 317.00- 110.00-1 774.47
EBIT15 337.00-90.00- 317.00- 110.00-1 774.47
Other financial income37.00180.00
Other financial expenses-89.00- 171.00-27.00
Pre-tax profit15 285.00-81.00- 344.00- 110.00-1 774.47
Income taxes-3 363.0018.0076.0024.00390.38
Net earnings11 922.00-63.00- 268.00-86.00-1 384.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables18 965.62
Inventories total18 965.62
Current trade debtors25.00
Current amounts owed by group member comp.1 006.002.0082.00117.67
Current other receivables-18 928.625.0036.0016.00
Current deferred tax assets18.0091.0036.00390.38
Short term receivables total-17 897.6223.00129.00134.00508.05
Cash and bank deposits30 948.0014 113.0010 327.0010 255.0010 229.59
Cash and cash equivalents30 948.0014 113.0010 327.0010 255.0010 229.59
Balance sheet total (assets)32 016.0014 136.0010 456.0010 389.0010 737.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased17 500.00
Retained earnings-11 267.00655.00593.00324.00237.65
Profit of the financial year11 922.00-63.00- 268.00-86.00-1 384.09
Shareholders equity total28 155.0010 592.0010 325.0010 238.008 853.56
Provisions323.02
Non-current liabilities total
Current loans from credit institutions2 362.62
Current trade creditors78.00131.00151.001 884.08
Current owed to group member3 506.00
Short-term deferred tax liabilities3 686.00
Other non-interest bearing current liabilities-2 409.6238.00
Accruals and deferred income144.00
Current liabilities total3 861.003 544.00131.00151.001 884.08
Balance sheet total (liabilities)32 339.0214 136.0010 456.0010 389.0010 737.64
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