K/S SILVER STREET — Credit Rating and Financial Key Figures
CVR number: 26311357
Nellerødvej 22, 3200 Helsinge
silverstreetks@gmail.com
tel: 40361921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 283.50 | 85.19 | 222.49 | 26.19 | 57.13 |
| Other financial expenses | -87.36 | - 295.55 | -69.68 | -98.80 | - 204.87 |
| Pre-tax profit | 196.13 | - 210.36 | 152.80 | -72.61 | - 147.75 |
| Net earnings | 196.13 | - 210.36 | 152.80 | -72.61 | - 147.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 131.63 | 1 216.82 | 1 151.70 | 1 177.89 | 1 235.01 |
| Short term receivables total | 1 131.63 | 1 216.82 | 1 151.70 | 1 177.89 | 1 235.01 |
| 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) | 1 136.87 | 1 222.06 | 1 156.94 | 1 183.13 | 1 240.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -11 081.50 | -10 885.36 | -11 095.72 | -10 942.92 | -11 015.53 |
| Profit of the financial year | 196.13 | - 210.36 | 152.80 | -72.61 | - 147.75 |
| Shareholders equity total | -3 149.72 | -3 360.08 | -3 207.27 | -3 279.88 | -3 427.63 |
| Non-current other liabilities | 223.87 | 228.34 | |||
| Non-current deferred tax liabilities | 232.91 | 242.23 | 251.91 | ||
| Non-current liabilities total | 223.87 | 228.34 | 232.91 | 242.23 | 251.91 |
| Current loans from credit institutions | 3 851.25 | 4 142.33 | 3 919.84 | 4 009.32 | 4 204.50 |
| 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 | 4 062.72 | 4 353.80 | 4 131.31 | 4 220.79 | 4 415.97 |
| Balance sheet total (liabilities) | 1 136.87 | 1 222.06 | 1 156.94 | 1 183.13 | 1 240.26 |
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