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Silocph ApS
APS
Active
CVR 41172452
Helsinkigade 29, 2150
Nordhavn
Restaurant activities
·
NACE 5611
Est. 2020 · 6 years old
38 employees
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Restaurant activities
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Silocph ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
0M
2021
0M
2022
0M
2023
3M
2024
20M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
5M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-61
67
-20
3.446
20.271
Staff expenses
-61
-2
-0
-2.851
-15.240
EBITDA
-121
65
-20
595
5.031
Depreciation & amort.
-0
-0
-0
-0
-12
EBIT
-121
65
-20
595
5.018
Net financials
-41
676
229
624
110
Profit before tax
-162
741
208
1.219
5.128
Tax
-0
-95
-13
111
1.134
Net profit
-162
836
221
1.108
3.995
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.254
2.121
1.877
6.189
11.856
Equity
-424
411
632
1.740
4.515
Long-term debt
1.665
1.700
1.231
1.896
0
Short-term debt
13
10
14
2.552
7.340
Total debt
1.678
1.710
1.245
4.449
7.340
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.8%
This company
2021
2025
Equity ratio
38.1%
This company
38.2%
Market median
+0% vs market
2021
2025
Return on equity
88.5%
This company
18.4%
Market median
+381% vs market
2021
2025
Net profit margin (of gross profit)
19.7%
This company
2021
2025
Asset turnover (of gross profit)
1.71×
This company
2021
2025
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Silocph ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
