Silberg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40182322
Blåbærhaven 16, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -10.16 | -0.38 | -1.49 | -1.56 |
| EBIT | -9.78 | -10.16 | -0.38 | -1.49 | -1.56 |
| Other financial expenses | -0.96 | -1.01 | -0.02 | ||
| Net income from associates (fin.) | 235.47 | 338.99 | 146.68 | 416.04 | 247.67 |
| Pre-tax profit | 225.69 | 327.87 | 145.28 | 414.53 | 246.11 |
| Income taxes | 1.29 | 0.02 | |||
| Net earnings | 226.98 | 327.87 | 145.28 | 414.56 | 246.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 324.62 | 510.61 | 347.28 | 638.32 | 760.99 |
| Investments total | 324.62 | 510.61 | 347.28 | 638.32 | 760.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 155.11 | 50.11 | 50.11 | 50.11 |
| Current owed by particip. interest comp. | 31.00 | 226.00 | 226.00 | 226.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 84.00 | 186.11 | 282.11 | 276.11 | 276.11 |
| Cash and bank deposits | 53.45 | 118.01 | 54.84 | 12.43 | 74.87 |
| Cash and cash equivalents | 53.45 | 118.01 | 54.84 | 12.43 | 74.87 |
| Balance sheet total (assets) | 462.07 | 814.73 | 684.24 | 926.87 | 1 111.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 105.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 304.62 | 470.61 | 307.28 | 598.32 | 720.99 |
| Retained earnings | - 221.70 | - 265.71 | 106.59 | - 210.17 | 14.21 |
| Profit of the financial year | 226.98 | 327.87 | 145.28 | 414.56 | 246.11 |
| Shareholders equity total | 416.40 | 687.77 | 668.05 | 913.71 | 1 098.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 4.64 | 4.64 | 4.64 |
| Current owed to participating | 32.95 | 103.97 | |||
| Other non-interest bearing current liabilities | 6.72 | 16.99 | 11.55 | 8.52 | 8.52 |
| Current liabilities total | 45.67 | 126.96 | 16.19 | 13.16 | 13.16 |
| Balance sheet total (liabilities) | 462.07 | 814.73 | 684.24 | 926.87 | 1 111.98 |
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