SILKEBORG SPECIALSOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 28983581
Kildetoften 24, Sejs-Svejbæk 8600 Silkeborg
tel: 61698863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.79 | 85.22 | 86.75 | 146.99 | 68.09 |
| Employee benefit expenses | - 146.59 | -66.82 | -82.00 | - 145.14 | -40.99 |
| EBIT | 2.20 | 18.41 | 4.75 | 1.85 | 27.10 |
| Other financial income | 0.06 | 0.52 | |||
| Other financial expenses | -1.29 | -2.15 | -2.03 | -0.03 | -0.13 |
| Pre-tax profit | 0.91 | 16.26 | 2.72 | 1.89 | 27.49 |
| Income taxes | -0.23 | -3.61 | -0.59 | -0.42 | -6.07 |
| Net earnings | 0.68 | 12.65 | 2.13 | 1.47 | 21.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.63 | 34.13 | |||
| Current other receivables | 3.84 | 2.64 | 3.29 | 0.09 | 0.09 |
| Short term receivables total | 94.46 | 2.64 | 3.29 | 0.09 | 34.22 |
| Cash and bank deposits | 161.87 | 212.88 | 226.26 | 227.11 | 202.95 |
| Cash and cash equivalents | 161.87 | 212.88 | 226.26 | 227.11 | 202.95 |
| Balance sheet total (assets) | 256.34 | 215.51 | 229.55 | 227.21 | 237.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.00 | ||||
| Retained earnings | 29.21 | 29.89 | 42.54 | 44.67 | -20.86 |
| Profit of the financial year | 0.68 | 12.65 | 2.13 | 1.47 | 21.42 |
| Shareholders equity total | 154.89 | 167.54 | 169.67 | 171.14 | 192.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 0.21 | 3.76 | 0.59 | 0.42 | 6.17 |
| Other non-interest bearing current liabilities | 95.74 | 38.71 | 53.78 | 50.15 | 32.94 |
| Current liabilities total | 101.44 | 47.97 | 59.88 | 56.07 | 44.61 |
| Balance sheet total (liabilities) | 256.34 | 215.51 | 229.55 | 227.21 | 237.17 |
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