Silk Road Group ApS — Credit Rating and Financial Key Figures
CVR number: 40753923
Holmegårdsvej 1 C, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 209.54 | 160.79 | 77.87 | -53.07 |
| EBIT | - 209.54 | 160.79 | 77.87 | -53.07 |
| Other financial expenses | -0.06 | -0.75 | -3.09 | |
| Pre-tax profit | - 209.60 | 160.04 | 74.78 | -53.07 |
| Income taxes | -35.20 | -8.51 | ||
| Net earnings | - 209.60 | 124.84 | 66.27 | -53.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 59.70 | 59.70 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.03 | 18.92 | 10.44 | 4.38 |
| Current deferred tax assets | 8.51 | |||
| Short term receivables total | 29.03 | 27.43 | 10.44 | 4.38 |
| Cash and bank deposits | 0.14 | 6.39 | 2.37 | |
| Cash and cash equivalents | 0.14 | 6.39 | 2.37 | |
| Balance sheet total (assets) | 29.17 | 93.52 | 72.50 | 4.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.60 | -84.76 | -18.50 | |
| Profit of the financial year | - 209.60 | 124.84 | 66.27 | -53.07 |
| Shareholders equity total | - 169.60 | -44.76 | 21.50 | -31.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.74 | 0.13 | ||
| Current trade creditors | 28.02 | 56.20 | 6.00 | 4.00 |
| Current owed to participating | 163.01 | 82.07 | 45.00 | 31.81 |
| Current liabilities total | 198.77 | 138.28 | 51.00 | 35.94 |
| Balance sheet total (liabilities) | 29.17 | 93.52 | 72.50 | 4.38 |
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