K/S SILVER STREET
CVR number: 26311357
Nellerødvej 22, 3200 Helsinge
silverstreetks@gmail.com
tel: 40361921
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.70 | ||||
| EBIT | 4.70 | ||||
| Other financial income | 78.31 | 283.50 | 85.19 | 222.49 | 26.19 |
| Other financial expenses | - 271.86 | -87.36 | - 295.55 | -69.68 | -98.80 |
| Pre-tax profit | - 188.85 | 196.13 | - 210.36 | 152.80 | -72.61 |
| Net earnings | - 188.85 | 196.13 | - 210.36 | 152.80 | -72.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 214.60 | 1 131.63 | 1 216.82 | 1 151.70 | 1 177.89 |
| Short term receivables total | 1 214.60 | 1 131.63 | 1 216.82 | 1 151.70 | 1 177.89 |
| Cash and bank deposits | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Cash and cash equivalents | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Balance sheet total (assets) | 1 219.85 | 1 136.87 | 1 222.06 | 1 156.94 | 1 183.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Other restricted equity | -6 264.36 | -6 264.36 | -6 264.36 | -6 264.36 | -6 264.36 |
| Retained earnings | -10 892.65 | -11 081.50 | -10 885.36 | -11 095.72 | -10 942.92 |
| Profit of the financial year | - 188.85 | 196.13 | - 210.36 | 152.80 | -72.61 |
| Shareholders equity total | -3 345.85 | -3 149.72 | -3 360.08 | -3 207.27 | -3 279.88 |
| Non-current other liabilities | 219.48 | 223.87 | 228.34 | ||
| Non-current deferred tax liabilities | 232.91 | 242.23 | |||
| Non-current liabilities total | 219.48 | 223.87 | 228.34 | 232.91 | 242.23 |
| Current loans from credit institutions | 4 134.75 | 3 851.25 | 4 142.33 | 3 919.84 | 4 009.32 |
| Current owed to participating | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Other non-interest bearing current liabilities | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 |
| Current liabilities total | 4 346.22 | 4 062.72 | 4 353.80 | 4 131.31 | 4 220.79 |
| Balance sheet total (liabilities) | 1 219.85 | 1 136.87 | 1 222.06 | 1 156.94 | 1 183.13 |
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