SILEO ApS — Credit Rating and Financial Key Figures
CVR number: 39930498
Tukærvej 12, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | 89.71 | 1.66 | 3.29 | 42.62 |
| EBIT | -2.91 | 89.71 | 1.66 | 3.29 | 42.62 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.12 | -0.59 | -0.53 | ||
| Pre-tax profit | -2.99 | 89.11 | 1.13 | 3.29 | 42.62 |
| Income taxes | -18.72 | -0.24 | -0.70 | -9.37 | |
| Net earnings | -2.99 | 70.39 | 0.89 | 2.59 | 33.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.92 | 8.51 | 11.48 | 16.55 | 21.48 |
| Current other receivables | 20.31 | 1.28 | 1.28 | 14.78 | |
| Short term receivables total | 22.23 | 9.78 | 12.76 | 31.33 | 21.48 |
| Cash and bank deposits | 79.47 | 89.27 | 61.86 | 45.25 | 109.65 |
| Cash and cash equivalents | 79.47 | 89.27 | 61.86 | 45.25 | 109.65 |
| Balance sheet total (assets) | 101.70 | 99.05 | 74.62 | 76.58 | 131.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | ||||
| Retained earnings | -1.00 | -43.99 | 26.40 | 27.29 | -33.12 |
| Profit of the financial year | -2.99 | 70.39 | 0.89 | 2.59 | 33.25 |
| Shareholders equity total | -3.99 | 66.40 | 67.29 | 69.88 | 103.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.92 | ||||
| Short-term deferred tax liabilities | 18.72 | 0.24 | 0.70 | 9.37 | |
| Other non-interest bearing current liabilities | 105.69 | 6.00 | 7.09 | 6.00 | 18.62 |
| Current liabilities total | 105.69 | 32.65 | 7.33 | 6.70 | 27.99 |
| Balance sheet total (liabilities) | 101.70 | 99.05 | 74.62 | 76.58 | 131.12 |
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