Silfen ApS — Credit Rating and Financial Key Figures
CVR number: 40912320
Pilestræde 4, 1112 København K
info@silfenstudio.com
tel: 20518923
www.silfenstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | 4 253.90 | 1 109.93 | 1 493.13 | 1 435.53 |
| Employee benefit expenses | -1 116.81 | -1 697.87 | -1 465.85 | -1 297.95 | |
| EBIT | -8.49 | 3 137.09 | - 587.93 | 27.27 | 137.58 |
| Other financial income | 15.69 | 56.67 | 5.16 | -10.09 | |
| Other financial expenses | -4.14 | -83.11 | - 152.93 | -67.16 | - 159.46 |
| Pre-tax profit | -12.63 | 3 069.68 | - 684.20 | -34.73 | -31.96 |
| Income taxes | - 676.94 | -1.54 | |||
| Net earnings | -12.63 | 2 392.74 | - 685.74 | -34.73 | -31.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 734.62 | 867.09 | 1 002.55 | 946.90 | |
| Advance payments | 205.71 | 65.47 | |||
| Inventories total | 734.62 | 1 072.80 | 1 002.55 | 1 012.37 | |
| Current trade debtors | 1 404.92 | 427.19 | 948.01 | 1 180.91 | |
| Prepayments and accrued income | 13.15 | ||||
| Current deferred tax assets | 1.54 | 87.02 | 58.46 | ||
| Short term receivables total | 1 419.61 | 427.19 | 1 035.04 | 1 239.37 | |
| Cash and bank deposits | 1 031.35 | 2 537.76 | 1 581.19 | 1 230.76 | 1 631.25 |
| Cash and cash equivalents | 1 031.35 | 2 537.76 | 1 581.19 | 1 230.76 | 1 631.25 |
| Balance sheet total (assets) | 1 031.35 | 4 691.99 | 3 081.18 | 3 268.34 | 3 882.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.63 | 2 380.10 | 1 694.36 | 1 659.63 | |
| Profit of the financial year | -12.63 | 2 392.74 | - 685.74 | -34.73 | -31.96 |
| Shareholders equity total | 27.37 | 2 420.10 | 1 734.36 | 1 699.63 | 1 667.66 |
| Non-current other liabilities | 1 002.00 | 1 002.00 | 1 002.00 | ||
| Non-current liabilities total | 1 002.00 | 1 002.00 | 1 002.00 | ||
| Current trade creditors | 1.98 | 193.57 | 34.43 | 85.51 | 502.76 |
| Current owed to participating | 1 002.00 | 1 002.00 | |||
| Short-term deferred tax liabilities | 678.48 | ||||
| Other non-interest bearing current liabilities | 397.83 | 310.39 | 481.20 | 710.56 | |
| Current liabilities total | 1 003.98 | 2 271.88 | 344.82 | 566.71 | 1 213.32 |
| Balance sheet total (liabilities) | 1 031.35 | 4 691.99 | 3 081.18 | 3 268.34 | 3 882.99 |
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