SILENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28323603
Dageløkke Marina 10 M, 5953 Tranekær
ole@oh-revision.dk
tel: 23442535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.60 | ||||
| Costs of manufacturing | -30.19 | ||||
| External services | -9.04 | -3.23 | |||
| Gross profit | -3.63 | -3.23 | -2.74 | -62.01 | -12.19 |
| Total depreciation | -4.31 | ||||
| EBIT | -3.63 | -3.23 | -2.74 | -66.32 | -12.19 |
| Other financial income | 209.28 | 1 242.73 | 34.84 | 68.98 | 65.01 |
| Other financial expenses | -59.70 | -53.66 | - 288.58 | -88.55 | |
| Pre-tax profit | 145.95 | 1 185.84 | - 256.48 | -85.89 | 52.82 |
| Income taxes | -32.11 | - 260.88 | 56.43 | 17.00 | -11.62 |
| Net earnings | 113.84 | 924.96 | - 200.06 | -68.89 | 41.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 503.19 | 1 503.19 | 1 503.19 | 1 312.38 | 1 312.38 |
| Intangible assets total | 1 503.19 | 1 503.19 | 1 503.19 | 1 312.38 | 1 312.38 |
| Machinery and equipment | 4.31 | 4.31 | 4.31 | ||
| Tangible assets total | 4.31 | 4.31 | 4.31 | ||
| Investments total | |||||
| Non-current loans receivable | 935.11 | 2 168.34 | 2 028.13 | 1 176.11 | 287.13 |
| Long term receivables total | 935.11 | 2 168.34 | 2 028.13 | 1 176.11 | 287.13 |
| Inventories total | |||||
| Current other receivables | 33.06 | 33.06 | 33.06 | 101.65 | 2.97 |
| Current deferred tax assets | 320.69 | 59.81 | 116.23 | 133.23 | 121.61 |
| Short term receivables total | 353.76 | 92.87 | 149.30 | 234.88 | 124.59 |
| Cash and bank deposits | 2.00 | 5.22 | 0.00 | 11.43 | 0.73 |
| Cash and cash equivalents | 2.00 | 5.22 | 0.00 | 11.43 | 0.73 |
| Balance sheet total (assets) | 2 798.36 | 3 773.93 | 3 684.93 | 2 734.80 | 1 724.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 014.97 | - 901.13 | 23.83 | - 176.22 | - 245.12 |
| Profit of the financial year | 113.84 | 924.96 | - 200.06 | -68.89 | 41.20 |
| Shareholders equity total | - 401.13 | 523.83 | 323.77 | 254.88 | 296.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 039.39 | 1 075.50 | 1 186.56 | ||
| Current trade creditors | 90.80 | 90.80 | 90.80 | 14.24 | |
| Current owed to participating | 2 069.29 | 2 083.79 | 2 083.79 | 2 479.91 | 1 414.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3 199.49 | 3 250.09 | 3 361.15 | 2 479.91 | 1 428.75 |
| Balance sheet total (liabilities) | 2 798.36 | 3 773.93 | 3 684.93 | 2 734.80 | 1 724.83 |
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