Silkeborggade Lofts ApS — Credit Rating and Financial Key Figures
CVR number: 38984268
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.39 | 108.47 | 111.42 | 296.09 | 293.05 |
| Reduction in value of non-current assets | 3 000.00 | 41.19 | 215.64 | 277.21 | |
| EBIT | 2 622.61 | 108.47 | 152.61 | 511.73 | 570.26 |
| Other financial income | 201.65 | 393.68 | 83.53 | 54.03 | |
| Other financial expenses | - 563.60 | - 450.57 | - 451.33 | - 268.01 | - 190.02 |
| Pre-tax profit | 2 059.02 | - 140.45 | 94.96 | 327.24 | 434.27 |
| Income taxes | - 452.96 | - 189.09 | -21.05 | -71.97 | -95.53 |
| Net earnings | 1 606.05 | - 329.54 | 73.91 | 255.27 | 338.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 491.66 | 11 491.66 | 11 532.86 | 11 748.50 | 12 025.71 |
| Tangible assets total | 11 491.66 | 11 491.66 | 11 532.86 | 11 748.50 | 12 025.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.84 | 9 818.27 | 2 769.59 | ||
| Current other receivables | 22.00 | 21.86 | 5.65 | ||
| Current deferred tax assets | 160.07 | 30.91 | 0.02 | ||
| Short term receivables total | 625.91 | 9 871.17 | 2 791.47 | 5.65 | |
| Cash and bank deposits | 11 433.68 | 118.91 | 179.58 | 61.87 | 72.61 |
| Cash and cash equivalents | 11 433.68 | 118.91 | 179.58 | 61.87 | 72.61 |
| Balance sheet total (assets) | 23 551.26 | 21 481.75 | 11 712.43 | 14 601.84 | 12 103.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | 6 454.18 | 8 060.23 | 7 730.69 | 5 054.60 | 5 309.87 |
| Profit of the financial year | 1 606.05 | - 329.54 | 73.91 | 255.27 | 338.75 |
| Shareholders equity total | 8 560.23 | 8 230.69 | 8 304.60 | 8 559.87 | 6 148.61 |
| Provisions | 393.04 | 613.03 | 669.06 | 716.50 | 777.49 |
| Non-current loans from credit institutions | 4 019.00 | 4 019.00 | |||
| Non-current other liabilities | 126.40 | 126.40 | 115.50 | 115.50 | 115.81 |
| Non-current liabilities total | 126.40 | 126.40 | 115.50 | 4 134.50 | 4 134.81 |
| Current loans from credit institutions | 42.26 | 41.03 | |||
| Current trade creditors | 320.83 | 19.50 | 20.19 | 20.23 | 19.50 |
| Current owed to group member | 10 479.31 | 10 767.88 | 1 361.04 | 13.91 | |
| Short-term deferred tax liabilities | 11.99 | 24.55 | 34.54 | ||
| Other non-interest bearing current liabilities | 3 671.45 | 1 724.24 | 1 230.06 | 1 103.92 | 934.09 |
| Current liabilities total | 14 471.59 | 12 511.62 | 2 623.27 | 1 190.97 | 1 043.06 |
| Balance sheet total (liabilities) | 23 551.26 | 21 481.75 | 11 712.43 | 14 601.84 | 12 103.97 |
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