Silentia ApS — Credit Rating and Financial Key Figures
CVR number: 33253303
Århusgade 88, 2100 København Ø
info@silentia.dk
tel: 39908585
www.silentia.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.24 | 2 758.49 | 2 881.72 | 1 743.29 | 1 280.41 |
| Employee benefit expenses | -1 118.98 | -1 225.70 | -1 730.89 | -1 669.43 | -1 785.53 |
| Total depreciation | -7.14 | -7.14 | -46.08 | -56.93 | -56.93 |
| EBIT | 1 304.12 | 1 525.64 | 1 104.75 | 16.94 | - 562.05 |
| Other financial income | 0.81 | 0.01 | 11.28 | 6.97 | 2.90 |
| Other financial expenses | -31.85 | -35.67 | -15.38 | -17.86 | -57.78 |
| Pre-tax profit | 1 273.08 | 1 489.98 | 1 100.66 | 6.04 | - 616.93 |
| Income taxes | - 283.74 | - 332.44 | - 244.14 | -4.50 | 4.00 |
| Net earnings | 989.34 | 1 157.54 | 856.53 | 1.55 | - 612.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.69 | 6.54 | 245.11 | 188.18 | 565.44 |
| Tangible assets total | 13.69 | 6.54 | 245.11 | 188.18 | 565.44 |
| Other receivables | 14.00 | 48.20 | 255.55 | 230.89 | 72.00 |
| Investments total | 14.00 | 48.20 | 255.55 | 230.89 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 487.26 | 1 847.67 | 1 851.13 | 728.83 | 753.65 |
| Current amounts owed by group member comp. | 23.35 | ||||
| Prepayments and accrued income | 481.79 | 24.47 | 5.49 | 3.75 | 9.38 |
| Current other receivables | 135.80 | 200.00 | 23.12 | 95.25 | |
| Current deferred tax assets | 36.32 | 2.30 | |||
| Short term receivables total | 3 141.18 | 1 874.44 | 2 079.97 | 755.69 | 858.27 |
| Cash and bank deposits | 1 806.40 | 2 898.93 | 1 303.58 | 1 136.58 | 381.28 |
| Cash and cash equivalents | 1 806.40 | 2 898.93 | 1 303.58 | 1 136.58 | 381.28 |
| Balance sheet total (assets) | 4 975.26 | 4 828.11 | 3 884.21 | 2 311.34 | 1 877.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 989.34 | 1 157.54 | 856.53 | ||
| Retained earnings | -69.34 | - 237.54 | 63.47 | 920.00 | 921.55 |
| Profit of the financial year | 989.34 | 1 157.54 | 856.53 | 1.55 | - 612.93 |
| Shareholders equity total | 1 989.34 | 2 157.54 | 1 856.53 | 1 001.55 | 388.62 |
| Provisions | 4.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.14 | 19.01 | 1.45 | ||
| Advances received | 1 416.72 | 916.21 | 356.68 | 54.03 | 48.17 |
| Current trade creditors | 798.53 | 534.20 | 887.00 | 338.85 | 283.65 |
| Current owed to participating | 5.80 | 0.14 | |||
| Current owed to group member | 74.49 | 41.11 | 548.77 | 849.01 | |
| Short-term deferred tax liabilities | 162.77 | 182.84 | 4.50 | ||
| Other non-interest bearing current liabilities | 648.04 | 991.49 | 595.57 | 359.65 | 307.55 |
| Current liabilities total | 2 985.92 | 2 670.58 | 2 023.68 | 1 305.80 | 1 488.38 |
| Balance sheet total (liabilities) | 4 975.26 | 4 828.11 | 3 884.21 | 2 311.34 | 1 877.00 |
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