SILVERLINE ApS — Credit Rating and Financial Key Figures
CVR number: 25580788
Stengade 31 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.00 | 1 339.00 | 979.00 | 1 190.60 | 1 152.64 |
| Employee benefit expenses | - 449.95 | - 719.75 | -1 115.74 | -1 095.70 | -1 119.94 |
| Other operating expenses | -19.16 | ||||
| Total depreciation | -5.02 | -8.60 | -8.60 | -8.60 | |
| EBIT | 495.00 | 215.00 | 91.00 | 67.15 | 24.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.13 | 14.75 | 19.30 | -9.41 | -5.94 |
| Pre-tax profit | 372.51 | 258.97 | 100.00 | 57.74 | 18.17 |
| Income taxes | 0.49 | - 106.97 | -44.00 | -12.89 | -4.36 |
| Net earnings | 373.00 | 152.00 | 56.00 | 44.85 | 13.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.98 | 29.38 | 12.18 | 3.58 | |
| Tangible assets total | 37.98 | 29.38 | 12.18 | 3.58 | |
| Investments total | 756.66 | 275.56 | - 190.27 | ||
| Non-current other receivables | 103.00 | 58.50 | 58.50 | 58.50 | 58.50 |
| Long term receivables total | 103.00 | 58.50 | 58.50 | 58.50 | 58.50 |
| Finished products/goods | 427.23 | 730.22 | 758.22 | 634.65 | 597.30 |
| Inventories total | 427.23 | 730.22 | 758.22 | 634.65 | 597.30 |
| Current trade debtors | 15.08 | 18.34 | 42.15 | 34.69 | 27.80 |
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 12.61 | 4.99 | 23.72 | 19.47 | 23.31 |
| Current deferred tax assets | 6.94 | 0.62 | |||
| Short term receivables total | 34.64 | 23.33 | 67.32 | 54.79 | 51.10 |
| Cash and bank deposits | 39.47 | 511.41 | 723.85 | 638.51 | 646.40 |
| Cash and cash equivalents | 39.47 | 511.41 | 723.85 | 638.51 | 646.40 |
| Balance sheet total (assets) | 1 361.00 | 1 637.00 | 1 447.00 | 1 398.63 | 1 356.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 373.01 | 151.67 | 55.84 | ||
| Retained earnings | - 330.01 | 264.33 | 512.16 | 623.77 | 668.62 |
| Profit of the financial year | 373.00 | 152.00 | 56.00 | 44.85 | 13.81 |
| Shareholders equity total | 541.00 | 693.00 | 749.00 | 793.62 | 807.44 |
| Provisions | - 373.01 | 8.36 | 6.46 | 2.68 | 0.79 |
| Non-current deferred tax liabilities | 91.67 | 45.89 | 3.78 | 6.25 | |
| Non-current liabilities total | 91.67 | 45.89 | 3.78 | 6.25 | |
| Current bonds | 383.99 | 345.70 | 407.18 | ||
| Current loans from credit institutions | 84.49 | ||||
| Current trade creditors | 14.69 | 18.70 | 21.86 | 27.61 | 10.33 |
| Current owed to participating | 101.66 | 388.42 | 394.23 | 225.24 | 121.12 |
| Short-term deferred tax liabilities | 91.67 | 3.78 | |||
| Other non-interest bearing current liabilities | 235.52 | 312.96 | |||
| Current liabilities total | 436.35 | 720.08 | 891.76 | 598.54 | 542.42 |
| Balance sheet total (liabilities) | 604.34 | 1 513.11 | 1 693.11 | 1 398.63 | 1 356.89 |
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