Silimed Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43824929
Falkoner Alle 12 B, 2000 Frederiksberg
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 825.10 |
Employee benefit expenses | -1 059.52 |
EBIT | -1 884.61 |
Other financial income | 0.89 |
Other financial expenses | -0.50 |
Pre-tax profit | -1 884.22 |
Net earnings | -1 884.22 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 33.47 |
Investments total | 33.47 |
Long term receivables total | |
Raw materials and consumables | 546.90 |
Inventories total | 546.90 |
Current trade debtors | 350.39 |
Current amounts owed by group member comp. | 3.23 |
Prepayments and accrued income | 21.09 |
Current other receivables | 13.05 |
Short term receivables total | 387.76 |
Cash and bank deposits | 98.44 |
Cash and cash equivalents | 98.44 |
Balance sheet total (assets) | 1 066.57 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 2 034.40 |
Profit of the financial year | -1 884.22 |
Shareholders equity total | 190.17 |
Non-current liabilities total | |
Current trade creditors | 129.52 |
Current owed to group member | 657.94 |
Other non-interest bearing current liabilities | 88.93 |
Current liabilities total | 876.40 |
Balance sheet total (liabilities) | 1 066.57 |
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