Silo Productions IVS — Credit Rating and Financial Key Figures
CVR number: 39026538
Reventlowsgade 14, 1651 København V
wamsler.lasse@gmail.com
tel: 25398351
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.64 | 20.68 | -4.85 |
| Employee benefit expenses | - 330.98 | ||
| EBIT | -12.35 | 20.68 | -4.85 |
| Other financial expenses | -0.71 | -0.00 | -1.43 |
| Pre-tax profit | -13.05 | 20.68 | -6.28 |
| Income taxes | -2.99 | ||
| Net earnings | -13.05 | 17.69 | -6.28 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.15 | 5.33 | |
| Short term receivables total | 13.15 | 5.33 | |
| Cash and bank deposits | 1.34 | 5.30 | 1.38 |
| Cash and cash equivalents | 1.34 | 5.30 | 1.38 |
| Balance sheet total (assets) | 14.49 | 10.63 | 1.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Retained earnings | -13.05 | 4.64 | |
| Profit of the financial year | -13.05 | 17.69 | -6.28 |
| Shareholders equity total | -10.05 | 7.64 | 1.36 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.48 | ||
| Short-term deferred tax liabilities | 2.99 | ||
| Other non-interest bearing current liabilities | 24.07 | 0.02 | |
| Current liabilities total | 24.55 | 2.99 | 0.02 |
| Balance sheet total (liabilities) | 14.49 | 10.63 | 1.38 |
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