Silom Formueforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 39721384
Amerika Plads 34, 2100 København Ø
info@silom.dk
tel: 31388088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.27 | 1 604.05 | 1 983.95 | - 182.60 | - 133.24 |
| Employee benefit expenses | -1 692.77 | -1 243.34 | -1 059.70 | -0.11 | |
| Total depreciation | - 105.91 | - 105.91 | |||
| EBIT | - 168.41 | 254.80 | 924.25 | - 182.71 | - 133.24 |
| Other financial income | 39.00 | ||||
| Other financial expenses | -0.07 | -0.50 | -5.29 | -7.78 | -7.89 |
| Pre-tax profit | - 168.48 | 254.30 | 918.96 | - 151.49 | - 141.13 |
| Income taxes | 26.14 | -57.52 | - 280.37 | 103.75 | 29.31 |
| Net earnings | - 142.33 | 196.78 | 638.58 | -47.74 | - 111.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 367.86 | 294.29 | |||
| Intangible assets total | 367.86 | 294.29 | |||
| Buildings | 67.68 | 45.12 | |||
| Machinery and equipment | 29.32 | 19.55 | |||
| Tangible assets total | 97.00 | 64.67 | |||
| Investments total | 129.62 | 140.03 | |||
| Non-current loans receivable | 600.00 | 566.20 | 566.20 | ||
| Long term receivables total | 600.00 | 566.20 | 566.20 | ||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Prepayments and accrued income | 4.59 | 5.83 | 0.37 | ||
| Current other receivables | 31.65 | 24.62 | 150.00 | 21.84 | 21.84 |
| Current deferred tax assets | 33.33 | 87.64 | |||
| Short term receivables total | 36.24 | 30.45 | 150.00 | 55.53 | 109.48 |
| Cash and bank deposits | 254.56 | 967.01 | 853.64 | 325.21 | 138.51 |
| Cash and cash equivalents | 254.56 | 967.01 | 853.64 | 325.21 | 138.51 |
| Balance sheet total (assets) | 925.28 | 1 536.45 | 1 603.64 | 946.94 | 814.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 105.31 | - 247.64 | -50.86 | 587.73 | 539.98 |
| Profit of the financial year | - 142.33 | 196.78 | 638.58 | -47.74 | - 111.82 |
| Shareholders equity total | -62.64 | 134.14 | 772.73 | 724.98 | 613.16 |
| Provisions | 52.14 | 70.41 | 70.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.40 | 79.46 | 7.60 | 10.05 | 8.05 |
| Current owed to participating | 130.41 | 55.49 | 110.16 | 123.91 | 38.91 |
| Short-term deferred tax liabilities | 39.24 | 280.34 | |||
| Other non-interest bearing current liabilities | 749.97 | 1 157.70 | 362.40 | 88.00 | 154.07 |
| Current liabilities total | 935.78 | 1 331.89 | 760.50 | 221.96 | 201.03 |
| Balance sheet total (liabilities) | 925.28 | 1 536.45 | 1 603.64 | 946.94 | 814.19 |
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