Sillemann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39934086
Svejsegangen 3 A, 2690 Karlslunde
bs@casatotal.dk
tel: 40640070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.59 | -42.19 | - 399.47 | -15.12 | -14.61 |
| EBIT | -81.59 | -42.19 | - 399.47 | -15.12 | -14.61 |
| Other financial income | 7 473.00 | 2.79 | |||
| Other financial expenses | - 851.63 | - 631.70 | - 524.17 | - 312.94 | - 160.16 |
| Pre-tax profit | - 933.22 | - 673.89 | - 923.64 | 7 144.94 | - 171.97 |
| Income taxes | 72.17 | 37.84 | |||
| Net earnings | - 933.22 | - 673.89 | - 923.64 | 7 217.11 | - 134.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 91.19 | 385.52 | |||
| Long term receivables total | 91.19 | 385.52 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 7.88 | ||||
| Other current investments | 87.09 | 237.41 | 205.57 | ||
| Cash and bank deposits | 6.46 | 19.32 | 0.99 | 0.10 | 10.55 |
| Cash and cash equivalents | 6.46 | 19.32 | 88.08 | 237.51 | 216.13 |
| Balance sheet total (assets) | 97.65 | 404.84 | 88.08 | 237.51 | 224.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 000.05 | -5 933.28 | -6 607.16 | -7 530.80 | - 313.69 |
| Profit of the financial year | - 933.22 | - 673.89 | - 923.64 | 7 217.11 | - 134.14 |
| Shareholders equity total | -5 883.28 | -6 557.16 | -7 480.80 | - 263.69 | - 397.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.13 | 144.15 | |||
| Current owed to participating | 20.00 | 93.00 | 93.00 | 209.22 | 224.38 |
| Current owed to group member | 5 958.05 | 6 866.13 | 7 473.00 | 162.83 | 245.31 |
| Other non-interest bearing current liabilities | 2.88 | 2.88 | 2.88 | 8.01 | 8.00 |
| Current liabilities total | 5 980.93 | 6 962.00 | 7 568.88 | 501.20 | 621.83 |
| Balance sheet total (liabilities) | 97.65 | 404.84 | 88.08 | 237.51 | 224.00 |
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