Silicon Laboratories Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32787274
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 516.00 | 53 286.00 | 54 861.00 | 60 936.00 | 42 475.00 |
| Employee benefit expenses | -58 139.00 | -44 616.00 | -46 652.00 | -52 603.00 | -36 562.00 |
| Total depreciation | -2 604.00 | -2 591.00 | -2 294.00 | -1 580.00 | - 666.00 |
| EBIT | 7 773.00 | 6 079.00 | 5 915.00 | 6 753.00 | 5 247.00 |
| Other financial income | 8.00 | 19.00 | 394.00 | ||
| Other financial expenses | -17.00 | -90.00 | -49.00 | -11.00 | |
| Pre-tax profit | 7 764.00 | 5 989.00 | 5 866.00 | 6 772.00 | 5 630.00 |
| Income taxes | -1 818.00 | -1 358.00 | -1 408.00 | -1 603.00 | -1 287.00 |
| Net earnings | 5 946.00 | 4 631.00 | 4 458.00 | 5 169.00 | 4 343.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 735.00 | 1 705.00 | 1 166.00 | 643.00 | |
| Goodwill | 1 676.00 | 1 167.00 | 658.00 | 149.00 | |
| Intangible assets total | 2 411.00 | 2 872.00 | 1 824.00 | 792.00 | |
| Buildings | 171.00 | 101.00 | 23.00 | ||
| Machinery and equipment | 3 310.00 | 2 139.00 | 704.00 | 1 276.00 | 80.00 |
| Tangible assets total | 3 481.00 | 2 240.00 | 727.00 | 1 276.00 | 80.00 |
| Investments total | |||||
| Non-current other receivables | 1 141.00 | 1 175.00 | 1 210.00 | 1 275.00 | |
| Long term receivables total | 1 141.00 | 1 175.00 | 1 210.00 | 1 275.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 724.00 | 6 003.00 | 5 208.00 | 10 363.00 | 2 982.00 |
| Prepayments and accrued income | 1 800.00 | 1 578.00 | 1 317.00 | 1 566.00 | 158.00 |
| Current other receivables | 269.00 | 197.00 | 104.00 | 268.00 | 21.00 |
| Current deferred tax assets | 1 235.00 | 382.00 | 468.00 | 1 142.00 | 568.00 |
| Short term receivables total | 16 028.00 | 8 160.00 | 7 097.00 | 13 339.00 | 3 729.00 |
| Cash and bank deposits | 20 542.00 | 30 329.00 | 33 587.00 | 35 691.00 | 42 125.00 |
| Cash and cash equivalents | 20 542.00 | 30 329.00 | 33 587.00 | 35 691.00 | 42 125.00 |
| Balance sheet total (assets) | 43 603.00 | 44 776.00 | 44 445.00 | 52 373.00 | 45 934.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16 714.00 | 22 660.00 | 27 291.00 | 31 749.00 | 36 919.00 |
| Profit of the financial year | 5 946.00 | 4 631.00 | 4 458.00 | 5 169.00 | 4 343.00 |
| Shareholders equity total | 22 740.00 | 27 371.00 | 31 829.00 | 36 998.00 | 41 342.00 |
| Non-current other liabilities | 2 118.00 | 596.00 | |||
| Non-current liabilities total | 2 118.00 | 596.00 | |||
| Current trade creditors | 683.00 | 853.00 | 845.00 | 913.00 | 105.00 |
| Current owed to group member | 248.00 | 18.00 | 191.00 | 187.00 | 28.00 |
| Short-term deferred tax liabilities | 1 493.00 | 535.00 | 1 461.00 | 414.00 | |
| Other non-interest bearing current liabilities | 16 321.00 | 15 938.00 | 11 045.00 | 12 814.00 | 4 045.00 |
| Current liabilities total | 18 745.00 | 16 809.00 | 12 616.00 | 15 375.00 | 4 592.00 |
| Balance sheet total (liabilities) | 43 603.00 | 44 776.00 | 44 445.00 | 52 373.00 | 45 934.00 |
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