Silocph ApS — Credit Rating and Financial Key Figures
CVR number: 41172452
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.00 | -61.00 | 67.00 | -20.42 |
| Employee benefit expenses | - 218.00 | -61.00 | -2.00 | |
| EBIT | - 300.00 | - 122.00 | 65.00 | -20.42 |
| Other financial income | 24.00 | 3.00 | ||
| Other financial expenses | -3.00 | -37.00 | -38.00 | -38.07 |
| Net income from associates (fin.) | -27.00 | 711.00 | 266.67 | |
| Pre-tax profit | - 303.00 | - 162.00 | 741.00 | 208.18 |
| Income taxes | 95.00 | 12.87 | ||
| Net earnings | - 303.00 | - 162.00 | 836.00 | 221.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 711.00 | 997.87 | ||
| Investments total | 711.00 | 997.87 | ||
| Long term receivables total | ||||
| Finished products/goods | 246.00 | 298.07 | ||
| Inventories total | 246.00 | 298.07 | ||
| Current amounts owed by group member comp. | 1 215.00 | |||
| Current other receivables | 1.00 | 51.00 | 3.44 | |
| Current deferred tax assets | 95.00 | 107.48 | ||
| Short term receivables total | 1 216.00 | 146.00 | 110.92 | |
| Cash and bank deposits | 295.00 | 38.00 | 1 018.00 | 470.61 |
| Cash and cash equivalents | 295.00 | 38.00 | 1 018.00 | 470.61 |
| Balance sheet total (assets) | 295.00 | 1 254.00 | 2 121.00 | 1 877.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 684.00 | 950.44 | ||
| Retained earnings | 1.00 | - 302.00 | -1 149.00 | - 579.20 |
| Profit of the financial year | - 303.00 | - 162.00 | 836.00 | 221.05 |
| Shareholders equity total | - 262.00 | - 424.00 | 411.00 | 632.28 |
| Non-current owed to group member | 505.00 | 505.00 | 505.00 | |
| Non-current other liabilities | 1 160.00 | 1 195.00 | 1 230.93 | |
| Non-current liabilities total | 505.00 | 1 665.00 | 1 700.00 | 1 230.93 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4.26 | |||
| Other non-interest bearing current liabilities | 42.00 | 3.00 | ||
| Current liabilities total | 52.00 | 13.00 | 10.00 | 14.26 |
| Balance sheet total (liabilities) | 295.00 | 1 254.00 | 2 121.00 | 1 877.47 |
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