SILLS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30497821
Holstebrovej 59, 8800 Viborg
info@sills-int.dk
tel: 20992680
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.85 | ||||
| External services | - 134.31 | ||||
| Gross profit | 712.58 | 369.54 | 25.25 | 60.07 | 34.12 |
| Wages and salaries | -67.94 | -74.46 | |||
| Social security expenses | -3.57 | -7.61 | |||
| Employee benefit expenses | - 551.23 | - 325.25 | -81.18 | ||
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 | |
| EBIT | 150.09 | 33.04 | -67.17 | -22.69 | -47.96 |
| Other financial income | 2.17 | 4.90 | |||
| Other financial expenses | -0.36 | -0.36 | -0.79 | -0.90 | -0.27 |
| Pre-tax profit | 149.73 | 32.68 | -65.80 | -23.60 | -43.33 |
| Income taxes | -33.67 | -8.97 | 0.02 | ||
| Net earnings | 116.06 | 23.71 | -65.80 | -23.60 | -43.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 22.50 | 11.25 | ||
| Tangible assets total | 33.75 | 22.50 | 11.25 | ||
| Investments total | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.16 | 51.83 | 18.13 | 18.13 | |
| Current other receivables | 160.00 | 138.00 | 85.60 | 6.00 | |
| Short term receivables total | 82.16 | 211.83 | 156.13 | 103.72 | 6.00 |
| Cash and bank deposits | 375.61 | 18.08 | 73.20 | 71.86 | 66.79 |
| Cash and cash equivalents | 375.61 | 18.08 | 73.20 | 71.86 | 66.79 |
| Balance sheet total (assets) | 502.63 | 263.51 | 251.67 | 186.69 | 83.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | -36.43 | 79.63 | 103.34 | 37.54 | -46.06 |
| Profit of the financial year | 116.06 | 23.71 | -65.80 | -23.60 | -43.31 |
| Shareholders equity total | 312.63 | 228.34 | 162.54 | 138.94 | 35.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.75 | 2.02 | |||
| Other non-interest bearing current liabilities | 190.00 | 32.42 | 87.12 | 47.74 | 48.26 |
| Current liabilities total | 190.00 | 35.18 | 89.14 | 47.74 | 48.26 |
| Balance sheet total (liabilities) | 502.63 | 263.51 | 251.67 | 186.69 | 83.89 |
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