Silkeborggade Lofts ApS — Credit Rating and Financial Key Figures
CVR number: 38984268
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 823.25 | - 377.39 | 108.47 | 111.42 | 296.09 |
| Reduction in value of non-current assets | 3 000.00 | 41.19 | 215.64 | ||
| EBIT | 3 823.25 | 2 622.61 | 108.47 | 152.61 | 511.73 |
| Other financial income | 201.65 | 393.68 | 83.53 | ||
| Other financial expenses | - 592.00 | - 563.60 | - 450.57 | - 451.33 | - 268.01 |
| Pre-tax profit | 3 231.24 | 2 059.02 | - 140.45 | 94.96 | 327.24 |
| Income taxes | - 711.08 | - 452.96 | - 189.09 | -21.05 | -71.97 |
| Net earnings | 2 520.16 | 1 606.05 | - 329.54 | 73.91 | 255.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 491.66 | 11 491.66 | 11 532.86 | 11 748.50 | |
| Tangible assets total | 11 491.66 | 11 491.66 | 11 532.86 | 11 748.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 061.51 | ||||
| Inventories total | 14 061.51 | ||||
| Current trade debtors | 8.63 | ||||
| Current amounts owed by group member comp. | 181.12 | 465.84 | 9 818.27 | 2 769.59 | |
| Current other receivables | 22.00 | 21.86 | |||
| Current deferred tax assets | 220.00 | 160.07 | 30.91 | 0.02 | |
| Short term receivables total | 409.74 | 625.91 | 9 871.17 | 2 791.47 | |
| Cash and bank deposits | 6 883.35 | 11 433.68 | 118.91 | 179.58 | 61.87 |
| Cash and cash equivalents | 6 883.35 | 11 433.68 | 118.91 | 179.58 | 61.87 |
| Balance sheet total (assets) | 21 354.60 | 23 551.26 | 21 481.75 | 11 712.43 | 14 601.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | 3 934.02 | 6 454.18 | 8 060.23 | 7 730.69 | 5 054.60 |
| Profit of the financial year | 2 520.16 | 1 606.05 | - 329.54 | 73.91 | 255.27 |
| Shareholders equity total | 6 954.18 | 8 560.23 | 8 230.69 | 8 304.60 | 8 559.87 |
| Provisions | 1 000.00 | 393.04 | 613.03 | 669.06 | 716.50 |
| Non-current loans from credit institutions | 4 019.00 | ||||
| Non-current other liabilities | 126.40 | 126.40 | 115.50 | 115.50 | |
| Non-current liabilities total | 126.40 | 126.40 | 115.50 | 4 134.50 | |
| Current loans from credit institutions | 42.26 | ||||
| Current trade creditors | 805.64 | 320.83 | 19.50 | 20.19 | 20.23 |
| Current owed to group member | 10 001.75 | 10 479.31 | 10 767.88 | 1 361.04 | |
| Short-term deferred tax liabilities | 711.08 | 11.99 | 24.55 | ||
| Other non-interest bearing current liabilities | 1 881.95 | 3 671.45 | 1 724.24 | 1 230.06 | 1 103.92 |
| Current liabilities total | 13 400.42 | 14 471.59 | 12 511.62 | 2 623.27 | 1 190.97 |
| Balance sheet total (liabilities) | 21 354.60 | 23 551.26 | 21 481.75 | 11 712.43 | 14 601.84 |
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