Silico ApS — Credit Rating and Financial Key Figures
CVR number: 43765167
Magnoliavej 2, Dyrup 5250 Odense SV
silico@silico.dk
tel: 53634808
www.silico.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 129.77 |
| Employee benefit expenses | - 398.67 |
| EBIT | - 268.90 |
| Other financial income | 0.01 |
| Other financial expenses | -9.18 |
| Pre-tax profit | - 278.07 |
| Income taxes | 61.17 |
| Net earnings | - 216.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.74 |
| Prepayments and accrued income | 4.74 |
| Current other receivables | 0.01 |
| Short term receivables total | 27.48 |
| Cash and bank deposits | 14.52 |
| Cash and cash equivalents | 14.52 |
| Balance sheet total (assets) | 42.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 216.90 |
| Shareholders equity total | - 176.90 |
| Non-current liabilities total | |
| Current trade creditors | 47.92 |
| Current owed to group member | 118.83 |
| Other non-interest bearing current liabilities | 52.15 |
| Current liabilities total | 218.91 |
| Balance sheet total (liabilities) | 42.01 |
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