Silverstream Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40831541
Grønnevang 47, 2970 Hørsholm
kim.soelbeck@gmail.com
tel: 20878786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 44.00 | -6.00 | -6.00 | -6.19 |
| Other operating expenses | -4.42 | ||||
| EBIT | 20.58 | 44.00 | -6.00 | -6.00 | -6.19 |
| Other financial expenses | -2.19 | 1.00 | -1.00 | -1.21 | |
| Pre-tax profit | 18.39 | 44.00 | -6.00 | -8.00 | -7.39 |
| Income taxes | -5.02 | -10.00 | 1.00 | 2.00 | 1.61 |
| Net earnings | 13.37 | 34.00 | -5.00 | -6.00 | -5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.00 | 73.00 | 72.50 | ||
| Inventories total | 73.00 | 73.00 | 72.50 | ||
| Current amounts owed by group member comp. | 40.00 | 46.00 | 31.00 | 32.00 | 31.23 |
| Current other receivables | 1.00 | 1.00 | 1.61 | ||
| Short term receivables total | 40.00 | 46.00 | 32.00 | 33.00 | 32.84 |
| Cash and bank deposits | 24.96 | 63.00 | 0.81 | ||
| Cash and cash equivalents | 24.96 | 63.00 | 0.81 | ||
| Balance sheet total (assets) | 64.96 | 109.00 | 105.00 | 106.00 | 106.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.00 | 48.00 | 43.00 | 37.22 | |
| Profit of the financial year | 13.37 | 34.00 | -5.00 | -6.00 | -5.79 |
| Shareholders equity total | 53.37 | 88.00 | 83.00 | 77.00 | 71.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.57 | 7.00 | 22.00 | 29.00 | 34.71 |
| Short-term deferred tax liabilities | 5.02 | 15.00 | |||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 11.59 | 21.00 | 22.00 | 29.00 | 34.71 |
| Balance sheet total (liabilities) | 64.96 | 109.00 | 105.00 | 106.00 | 106.15 |
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