Silks A/S — Credit Rating and Financial Key Figures
CVR number: 26896126
Galoche Alle 6, 4600 Køge
post@addere.dk
tel: 56640525
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 640.24 | 5 106.22 | 9 572.52 | ||
| External services | - 565.34 | -3 833.75 | - 163.51 | -61.67 | -59.30 |
| Gross profit | - 565.34 | -3 833.75 | 4 476.73 | 5 044.55 | 9 513.22 |
| Other operating expenses | -1.73 | ||||
| Total depreciation | -1 507.39 | ||||
| Net income from associates | -10.82 | -12.01 | |||
| EBIT | -2 072.73 | -3 844.57 | 4 464.72 | 5 042.81 | 9 513.22 |
| Other financial income | 0.10 | 0.16 | |||
| Other financial expenses | -4.04 | -4.00 | -8.31 | -43.13 | -0.88 |
| Net income from associates (fin.) | -7.09 | ||||
| Pre-tax profit | -2 083.86 | -3 848.56 | 4 456.41 | 4 999.79 | 9 512.50 |
| Net earnings | -2 083.86 | -3 848.56 | 4 456.41 | 4 999.79 | 9 512.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 370.73 | 1 649.73 | 1 251.01 | 852.29 | 54.95 |
| Current other receivables | 1.30 | 15.24 | 1.50 | 0.45 | |
| Short term receivables total | 5 372.03 | 1 649.73 | 1 266.25 | 853.79 | 55.40 |
| Cash and bank deposits | 148.49 | 213.82 | 5 420.85 | 9 393.96 | 19 700.10 |
| Cash and cash equivalents | 148.49 | 213.82 | 5 420.85 | 9 393.96 | 19 700.10 |
| Balance sheet total (assets) | 5 520.53 | 1 863.55 | 6 687.10 | 10 247.75 | 19 755.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 2 635.83 | 551.97 | -3 296.59 | 1 159.81 | 6 159.60 |
| Profit of the financial year | -2 083.86 | -3 848.56 | 4 456.41 | 4 999.79 | 9 512.50 |
| Shareholders equity total | 4 551.97 | 703.41 | 5 159.81 | 10 159.60 | 19 672.10 |
| Non-current owed to participating | 743.66 | 1 041.63 | 1 418.80 | ||
| Non-current liabilities total | 743.66 | 1 041.63 | 1 418.80 | ||
| Current trade creditors | 224.90 | 107.69 | 108.15 | 88.15 | 83.40 |
| Current owed to group member | 10.82 | 0.34 | |||
| Current liabilities total | 224.90 | 118.51 | 108.49 | 88.15 | 83.40 |
| Balance sheet total (liabilities) | 5 520.53 | 1 863.55 | 6 687.10 | 10 247.75 | 19 755.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.