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Silocph ApS — Credit Rating and Financial Key Figures

CVR number: 41172452
Helsinkigade 29, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-61.0067.00-21.003 444.0020 270.78
Employee benefit expenses-61.00-2.00-2 851.00-15 240.25
Total depreciation-12.21
EBIT- 122.0065.00-21.00593.005 018.32
Other financial income24.003.00144.84
Other financial expenses-37.00-38.00-38.00- 107.00-34.77
Net income from associates (fin.)-27.00711.00267.00732.00
Pre-tax profit- 162.00741.00208.001 218.005 128.38
Income taxes95.0013.00- 110.00-1 133.74
Net earnings- 162.00836.00221.001 108.003 994.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment48.84
Tangible assets total48.84
Holdings in group member companies711.00998.00
Investments total711.00998.00900.001 500.00
Long term receivables total
Finished products/goods246.00298.00706.00838.28
Inventories total246.00298.00706.00838.28
Current trade debtors238.0068.89
Current amounts owed by group member comp.1 215.001 220.00
Current other receivables1.0051.003.00698.00866.15
Current deferred tax assets95.00108.00
Short term receivables total1 216.00146.00111.002 156.00935.04
Cash and bank deposits38.001 018.00470.002 427.008 533.70
Cash and cash equivalents38.001 018.00470.002 427.008 533.70
Balance sheet total (assets)1 254.002 121.001 877.006 189.0011 855.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 220.004 475.00
Other reserves684.00950.00
Retained earnings- 302.00-1 149.00- 579.00- 628.00-3 994.64
Profit of the financial year- 162.00836.00221.001 108.003 994.64
Shareholders equity total- 424.00411.00632.001 740.004 515.01
Provisions0.67
Non-current owed to group member505.00505.00
Non-current other liabilities1 160.001 195.00
Non-current deferred tax liabilities1 231.001 896.00
Non-current liabilities total1 665.001 700.001 231.001 896.00
Current trade creditors10.0010.0010.001 131.00878.08
Current owed to group member4.001 453.40
Short-term deferred tax liabilities11.001 133.07
Other non-interest bearing current liabilities3.001 411.003 875.64
Current liabilities total13.0010.0014.002 553.007 340.19
Balance sheet total (liabilities)1 254.002 121.001 877.006 189.0011 855.86
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