Silverfox Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36715081
Fuglesangs Allé 43, 8210 Aarhus V
silverfox@sandvad.dk
tel: 52244770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.93 | 71.31 | - 113.11 | -66.98 | |
| External services | -7.72 | -5.06 | -8.88 | -3.86 | |
| Gross profit | 75.21 | 66.25 | - 122.00 | -71.15 | 8.75 |
| EBIT | 75.21 | 66.25 | - 122.00 | -71.15 | 8.75 |
| Other financial income | 4.58 | 2.68 | |||
| Other financial expenses | -3.00 | -3.92 | -4.62 | -3.00 | -3.00 |
| Pre-tax profit | 72.21 | 62.33 | - 126.62 | -69.58 | 8.43 |
| Income taxes | -16.14 | -13.71 | -0.58 | -0.85 | 0.06 |
| Net earnings | 56.08 | 48.62 | - 127.20 | -70.43 | 8.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 32.12 | 20.85 | |||
| Cash and bank deposits | 227.51 | 305.03 | 471.17 | 303.74 | 290.23 |
| Cash and cash equivalents | 259.64 | 325.88 | 471.17 | 303.74 | 290.23 |
| Balance sheet total (assets) | 259.64 | 325.88 | 471.17 | 303.74 | 290.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.72 | 40.32 | 40.32 | 40.32 | 40.32 |
| Shares repurchased | - 120.00 | ||||
| Retained earnings | 21.96 | 78.03 | 6.66 | - 120.55 | - 190.98 |
| Profit of the financial year | 56.08 | 48.62 | - 127.20 | -70.43 | 8.49 |
| Shareholders equity total | 78.75 | 46.98 | -80.23 | - 150.66 | - 142.17 |
| Non-current owed to group member | 165.00 | 248.40 | 551.40 | 454.40 | 432.40 |
| Non-current liabilities total | 165.00 | 248.40 | 551.40 | 454.40 | 432.40 |
| Short-term deferred tax liabilities | 15.88 | 30.51 | |||
| Current liabilities total | 15.88 | 30.51 | |||
| Balance sheet total (liabilities) | 259.64 | 325.88 | 471.17 | 303.74 | 290.23 |
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