Silimed Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43824929
Falkoner Alle 12 B, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 825.10 | 1 160.71 |
| Employee benefit expenses | -1 059.52 | -3 114.34 |
| Other operating expenses | -0.81 | |
| EBIT | -1 884.61 | -1 954.44 |
| Other financial income | 0.89 | 36.74 |
| Other financial expenses | -0.50 | -42.66 |
| Pre-tax profit | -1 884.22 | -1 960.36 |
| Net earnings | -1 884.22 | -1 960.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 33.47 | 33.47 |
| Long term receivables total | ||
| Raw materials and consumables | 546.90 | 812.41 |
| Inventories total | 546.90 | 812.41 |
| Current trade debtors | 350.39 | 1 226.09 |
| Current amounts owed by group member comp. | 3.23 | |
| Prepayments and accrued income | 21.09 | 0.58 |
| Current other receivables | 13.05 | 43.96 |
| Short term receivables total | 387.76 | 1 270.63 |
| Cash and bank deposits | 98.44 | 391.21 |
| Cash and cash equivalents | 98.44 | 391.21 |
| Balance sheet total (assets) | 1 066.57 | 2 507.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 034.40 | 150.17 |
| Profit of the financial year | -1 884.22 | -1 960.36 |
| Shareholders equity total | 190.17 | -1 770.18 |
| Non-current liabilities total | ||
| Current trade creditors | 129.52 | 18.97 |
| Current owed to group member | 657.94 | 3 396.13 |
| Other non-interest bearing current liabilities | 88.93 | 862.80 |
| Current liabilities total | 876.40 | 4 277.90 |
| Balance sheet total (liabilities) | 1 066.57 | 2 507.72 |
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