Sil Tax 002 ApS — Credit Rating and Financial Key Figures
CVR number: 40326928
Houvej 14, Hou 9370 Hals
houtaxi@mail.dk
tel: 98253544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 450.31 | 626.52 | 813.40 | 357.98 |
| Employee benefit expenses | - 221.44 | - 586.21 | - 575.84 | - 261.95 |
| Total depreciation | -39.29 | -77.79 | -77.79 | |
| EBIT | 189.59 | -37.48 | 159.77 | 96.03 |
| Other financial income | 0.08 | 0.44 | 2.18 | |
| Other financial expenses | -0.26 | -0.87 | -1.33 | -0.88 |
| Pre-tax profit | 189.33 | -38.27 | 158.88 | 97.33 |
| Income taxes | -42.69 | 8.42 | -37.21 | -20.37 |
| Net earnings | 146.64 | -29.85 | 121.67 | 76.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 196.44 | 118.65 | 40.86 | |
| Tangible assets total | 196.44 | 118.65 | 40.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.83 | 28.60 | 27.82 | |
| Current amounts owed by group member comp. | 5.83 | 0.40 | ||
| Current other receivables | 1.24 | 20.50 | ||
| Current deferred tax assets | 4.10 | 12.89 | ||
| Short term receivables total | 65.07 | 32.70 | 67.05 | 0.40 |
| Cash and bank deposits | 109.94 | 190.85 | 286.46 | 134.38 |
| Cash and cash equivalents | 109.94 | 190.85 | 286.46 | 134.38 |
| Balance sheet total (assets) | 371.44 | 342.20 | 394.37 | 134.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 198.00 | 77.00 | ||
| Retained earnings | 146.64 | - 121.22 | -76.55 | |
| Profit of the financial year | 146.64 | -29.85 | 121.67 | 76.96 |
| Shareholders equity total | 146.64 | 116.78 | 238.45 | 117.42 |
| Provisions | 4.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.95 | 15.76 | 13.89 | 6.50 |
| Current owed to group member | 107.06 | 80.70 | ||
| Short-term deferred tax liabilities | 38.37 | 46.00 | 8.51 | |
| Other non-interest bearing current liabilities | 62.10 | 128.95 | 96.02 | 2.34 |
| Current liabilities total | 220.48 | 225.42 | 155.91 | 17.36 |
| Balance sheet total (liabilities) | 371.44 | 342.20 | 394.37 | 134.77 |
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