Silikatteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42911070
Stenbjergvej 3 B, Kejlstrup 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.92 | 67.34 | 75.63 |
| Costs of management | -38.71 | -54.06 | -43.59 |
| Costs of distribution | -1.78 | -12.67 | |
| EBIT | -56.41 | 0.61 | 32.05 |
| Other financial expenses | -1.63 | -0.03 | |
| Pre-tax profit | -58.04 | 0.58 | 32.05 |
| Income taxes | 0.62 | 1.90 | -5.02 |
| Net earnings | -57.42 | 2.48 | 27.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 61.89 | 51.57 | 41.26 |
| Intangible assets total | 61.89 | 51.57 | 41.26 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 63.58 | 113.97 | 67.10 |
| Inventories total | 63.58 | 113.97 | 67.10 |
| Current trade debtors | 7.81 | 6.51 | 9.24 |
| Current other receivables | 2.90 | 4.12 | 2.92 |
| Short term receivables total | 10.71 | 10.63 | 12.16 |
| Cash and bank deposits | 87.50 | 63.47 | 214.54 |
| Cash and cash equivalents | 87.50 | 63.47 | 214.54 |
| Balance sheet total (assets) | 223.67 | 239.65 | 335.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.42 | -54.94 | |
| Profit of the financial year | -57.42 | 2.48 | 27.02 |
| Shareholders equity total | -17.42 | -14.94 | 12.08 |
| Non-current other liabilities | 6.07 | 5.05 | 4.05 |
| Non-current liabilities total | 6.07 | 5.05 | 4.05 |
| Current trade creditors | 15.00 | 6.00 | 15.38 |
| Other non-interest bearing current liabilities | 220.02 | 243.54 | 303.56 |
| Current liabilities total | 235.02 | 249.54 | 318.93 |
| Balance sheet total (liabilities) | 223.67 | 239.65 | 335.06 |
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