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Silentia ApS — Credit Rating and Financial Key Figures

CVR number: 33253303
Århusgade 88, 2100 København Ø
info@silentia.dk
tel: 39908585
www.silentia.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 881.721 743.291 280.412 796.412 621.97
Employee benefit expenses-1 730.89-1 669.43-1 785.53-1 799.86-1 865.56
Total depreciation-46.08-56.93-56.93- 147.93-76.52
EBIT1 104.7516.94- 562.05848.63679.88
Other financial income11.286.972.9025.8230.55
Other financial expenses-15.38-17.86-57.78-80.42-31.88
Pre-tax profit1 100.666.04- 616.93794.03678.56
Income taxes- 244.14-4.504.00-43.70- 149.63
Net earnings856.531.55- 612.93750.33528.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment245.11188.18565.44438.3112.48
Tangible assets total245.11188.18565.44438.3112.48
Investments total255.55230.8972.0073.91138.38
Long term receivables total
Inventories total
Current trade debtors1 851.13728.83753.653 758.921 413.25
Current amounts owed by group member comp.23.35
Prepayments and accrued income5.493.759.3816.8529.39
Current other receivables200.0023.1295.250.12
Short term receivables total2 079.97755.69858.273 775.771 442.76
Cash and bank deposits1 303.581 136.58381.28817.441 830.66
Cash and cash equivalents1 303.581 136.58381.28817.441 830.66
Balance sheet total (assets)3 884.212 311.341 877.005 105.433 424.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased856.53138.00500.00
Retained earnings63.47920.00921.55170.62420.95
Profit of the financial year856.531.55- 612.93750.33528.92
Shareholders equity total1 856.531 001.55388.621 138.951 529.87
Provisions4.004.0018.272.75
Non-current liabilities total
Current loans from credit institutions1.45
Advances received356.6854.0348.17763.61436.96
Current trade creditors887.00338.85283.651 325.84742.68
Current owed to participating0.14
Current owed to group member548.77849.01775.9045.16
Short-term deferred tax liabilities182.844.5025.43165.16
Other non-interest bearing current liabilities595.57359.65307.551 057.42501.71
Current liabilities total2 023.681 305.801 488.383 948.221 891.67
Balance sheet total (liabilities)3 884.212 311.341 877.005 105.433 424.28
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