SILKEHUSET ApS
CVR number: 32946089
Holmbladsgade 20, 2300 København S
info@silkehuset.dk
tel: 33913193
www.silkehuset.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.55 | 23.82 | 83.16 | 44.43 | -5.91 |
| EBIT | 46.55 | 23.82 | 83.16 | 44.43 | -5.91 |
| Other financial expenses | -30.10 | -19.23 | -17.23 | -15.30 | -15.65 |
| Pre-tax profit | 16.45 | 4.59 | 65.93 | 29.13 | -21.56 |
| Income taxes | -4.20 | -1.65 | -14.92 | -6.72 | - 126.03 |
| Net earnings | 12.25 | 2.94 | 51.01 | 22.41 | - 147.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.37 | ||||
| Inventories total | 33.37 | ||||
| Current trade debtors | 2.72 | ||||
| Current deferred tax assets | 149.32 | 147.67 | 132.75 | 126.03 | |
| Short term receivables total | 149.32 | 147.67 | 132.75 | 128.75 | |
| Cash and bank deposits | 5.00 | 5.00 | 27.93 | 10.84 | 3.92 |
| Cash and cash equivalents | 5.00 | 5.00 | 27.93 | 10.84 | 3.92 |
| Balance sheet total (assets) | 187.69 | 152.67 | 160.68 | 139.59 | 3.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 560.41 | - 548.15 | - 545.22 | - 494.21 | - 471.80 |
| Profit of the financial year | 12.25 | 2.94 | 51.01 | 22.41 | - 147.59 |
| Shareholders equity total | - 423.16 | - 420.22 | - 369.21 | - 346.80 | - 494.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -72.84 | 21.00 | |||
| Current trade creditors | 20.00 | 10.72 | 11.00 | 11.00 | 11.16 |
| Current owed to participating | 516.94 | 437.24 | 397.50 | 453.02 | 480.05 |
| Other non-interest bearing current liabilities | 146.74 | 103.92 | 121.39 | 22.37 | 7.09 |
| Current liabilities total | 610.84 | 572.89 | 529.89 | 486.39 | 498.30 |
| Balance sheet total (liabilities) | 187.69 | 152.67 | 160.68 | 139.59 | 3.92 |
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