HERNINGVEJ 102, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31165407
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.17 | 483.82 | 7 374.83 | 5 891.84 |
| Employee benefit expenses | - 560.86 | |||
| Reduction in value of non-current assets | 30.71 | |||
| EBIT | 10.54 | -77.03 | 7 374.83 | 5 891.84 |
| Other financial income | 202.39 | 917.95 | 51.59 | |
| Other financial expenses | -3.99 | -68.85 | -3 861.99 | -7 903.59 |
| Exchange rate differences | 18 052.38 | 30 796.54 | -22 683.84 | |
| Pre-tax profit | -24.16 | 18 108.90 | 35 227.33 | -24 644.00 |
| Income taxes | 4.51 | -3 984.00 | -6 967.50 | 1 344.99 |
| Net earnings | -19.65 | 14 124.90 | 28 259.83 | -23 299.01 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 500.00 | 155 177.44 | 256 200.00 | 234 200.00 |
| Other tangible assets | - 110 931.40 | |||
| Tangible assets total | 2 500.00 | 44 246.04 | 256 200.00 | 234 200.00 |
| Other non-current investments | 110 931.40 | |||
| Investments total | 110 931.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.38 | 105.98 | ||
| Current amounts owed by group member comp. | 56 568.54 | 210.01 | 61.72 | |
| Prepayments and accrued income | 91.22 | 76.49 | ||
| Current other receivables | 5.10 | |||
| Current deferred tax assets | 21.51 | |||
| Short term receivables total | 26.61 | 56 568.54 | 418.61 | 244.19 |
| Cash and bank deposits | 118.20 | 16 204.51 | 2 105.36 | 2 186.33 |
| Cash and cash equivalents | 118.20 | 16 204.51 | 2 105.36 | 2 186.33 |
| Balance sheet total (assets) | 2 644.81 | 227 950.48 | 258 723.97 | 236 630.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.10 | 125.20 |
| Retained earnings | 1 971.96 | 9 736.02 | 27 041.27 | 58 301.01 |
| Profit of the financial year | -19.65 | 14 124.90 | 28 259.83 | -23 299.01 |
| Shareholders equity total | 2 077.31 | 23 985.92 | 55 426.21 | 35 127.19 |
| Provisions | 418.00 | 5 405.38 | 12 289.89 | 10 944.91 |
| Non-current loans from credit institutions | 153 591.17 | 152 493.65 | ||
| Non-current owed to group member | 33 045.47 | 33 045.47 | ||
| Non-current other liabilities | 10.80 | |||
| Non-current liabilities total | 10.80 | 186 636.64 | 185 539.12 | |
| Current loans from credit institutions | 114 449.15 | 555.49 | ||
| Current trade creditors | 83 581.98 | 637.85 | 759.25 | |
| Current owed to group member | 117.83 | 281.95 | 623.98 | |
| Short-term deferred tax liabilities | 350.36 | 23.78 | ||
| Other non-interest bearing current liabilities | 20.87 | 177.70 | 3 210.16 | 2 664.07 |
| Accruals and deferred income | 217.49 | 416.51 | ||
| Current liabilities total | 138.70 | 198 559.18 | 4 371.23 | 5 019.30 |
| Balance sheet total (liabilities) | 2 644.81 | 227 950.48 | 258 723.97 | 236 630.52 |
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