Inter-Silo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37435260
Bøgvadvej 103, 7183 Randbøl
lars@inter-silo.com
tel: 69691969
www.inter-silo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 873.82 | 4 429.24 | 3 256.24 | 1 485.80 | 3 426.18 |
| Employee benefit expenses | -3 882.70 | -4 102.94 | -3 190.19 | -1 765.72 | -3 153.07 |
| Total depreciation | -89.72 | -93.35 | -45.62 | -25.91 | -10.75 |
| EBIT | -98.60 | 232.95 | 20.44 | - 305.83 | 262.36 |
| Other financial income | -12.82 | ||||
| Other financial expenses | -23.46 | -38.80 | - 114.25 | -26.12 | -6.83 |
| Pre-tax profit | - 134.88 | 194.15 | -93.82 | - 331.95 | 255.52 |
| Income taxes | 18.83 | 3.22 | 0.91 | 32.46 | -2.93 |
| Net earnings | - 116.05 | 197.37 | -92.91 | - 299.50 | 252.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.64 | 112.34 | 70.98 | 21.04 | 10.29 |
| Tangible assets total | 67.64 | 112.34 | 70.98 | 21.04 | 10.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.62 | 7.38 | 32.39 | ||
| Current amounts owed by group member comp. | 36.16 | ||||
| Prepayments and accrued income | 7.11 | 131.54 | 94.83 | 7.96 | 5.28 |
| Current deferred tax assets | 16.15 | 19.36 | 20.27 | 52.72 | 13.63 |
| Short term receivables total | 23.25 | 637.51 | 122.48 | 93.07 | 55.07 |
| Cash and bank deposits | 1 275.74 | 1 535.33 | 13.53 | 118.08 | 117.50 |
| Cash and cash equivalents | 1 275.74 | 1 535.33 | 13.53 | 118.08 | 117.50 |
| Balance sheet total (assets) | 1 366.63 | 2 285.19 | 206.99 | 232.20 | 182.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 522.40 | - 638.45 | - 441.08 | - 533.99 | - 833.49 |
| Profit of the financial year | - 116.05 | 197.37 | -92.91 | - 299.50 | 252.59 |
| Shareholders equity total | - 588.45 | - 391.08 | - 483.99 | - 783.49 | - 530.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 361.50 | 134.53 | 92.94 | 283.77 | 43.75 |
| Current owed to group member | 573.56 | 350.00 | |||
| Other non-interest bearing current liabilities | 1 593.58 | 2 541.74 | 24.48 | 381.91 | 668.87 |
| Current liabilities total | 1 955.08 | 2 676.27 | 690.98 | 1 015.68 | 713.76 |
| Balance sheet total (liabilities) | 1 366.63 | 2 285.19 | 206.99 | 232.20 | 182.86 |
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