Silke Media ApS — Credit Rating and Financial Key Figures
CVR number: 41221259
Frederiksberggade 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.80 | -43.84 | -4.63 | -4.83 | -4.62 |
| Total depreciation | -12.93 | ||||
| EBIT | -46.73 | -43.84 | -4.63 | -4.83 | -4.62 |
| Other financial income | 0.01 | 0.00 | 0.00 | ||
| Other financial expenses | -0.13 | -0.00 | -0.00 | -0.01 | |
| Pre-tax profit | -46.73 | -43.96 | -4.63 | -4.83 | -4.63 |
| Net earnings | -46.73 | -43.96 | -4.63 | -4.83 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| Intangible assets total | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.36 | 3.81 | 4.63 | 5.36 | 6.06 |
| Short term receivables total | 12.36 | 3.81 | 4.63 | 5.36 | 6.06 |
| Cash and bank deposits | 35.04 | 0.34 | |||
| Cash and cash equivalents | 35.04 | 0.34 | |||
| Balance sheet total (assets) | 73.27 | 29.68 | 30.84 | 31.23 | 31.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.73 | -90.69 | -95.32 | - 100.15 | |
| Profit of the financial year | -46.73 | -43.96 | -4.63 | -4.83 | -4.63 |
| Shareholders equity total | -6.73 | -50.69 | -55.31 | -60.14 | -64.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.62 | 1.11 | ||
| Current owed to participating | 26.67 | 0.39 | 0.39 | 0.39 | |
| Current owed to group member | 80.00 | 53.33 | 85.61 | 90.20 | 95.04 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.16 | |
| Current liabilities total | 80.00 | 80.37 | 86.16 | 91.37 | 96.70 |
| Balance sheet total (liabilities) | 73.27 | 29.68 | 30.84 | 31.23 | 31.93 |
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