Silo AI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42629383
Kronprinsessegade 26, 1306 København K
info@silo.ai
www.silo.ai
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 495.453 584.373 446.46
Employee benefit expenses-4 270.60-3 369.02-3 191.08
EBIT224.85215.35255.38
Other financial income14.92
Other financial expenses-21.52-11.08-35.52
Pre-tax profit203.34204.27234.77
Income taxes-45.36-46.16-55.78
Net earnings157.97158.12178.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors271.49162.83
Current amounts owed by group member comp.116.88368.66
Current other receivables2.4513.94
Short term receivables total271.49282.17382.59
Cash and bank deposits1 677.983 432.321 315.44
Cash and cash equivalents1 677.983 432.321 315.44
Balance sheet total (assets)1 979.463 744.491 728.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.00157.97316.09
Profit of the financial year157.97158.12178.99
Shareholders equity total197.97356.09535.08
Non-current liabilities total
Current trade creditors12.0016.2716.89
Current owed to group member1 412.223 000.26785.72
Short-term deferred tax liabilities47.3646.1630.23
Other non-interest bearing current liabilities309.91325.72360.12
Current liabilities total1 781.493 388.401 192.96
Balance sheet total (liabilities)1 979.463 744.491 728.03
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