SILHOUETTE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14742638
Gdanskgade 18, 2150 Nordhavn
office@dk.silhouette.com
tel: 43206501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.85 | 287.13 | 604.46 | 726.37 | 664.83 |
| Employee benefit expenses | -1 026.61 | -1 023.42 | - 815.27 | - 569.36 | - 560.63 |
| Total depreciation | -31.56 | ||||
| EBIT | -66.76 | - 736.29 | - 210.81 | 157.01 | 72.64 |
| Other financial income | 121.81 | 103.50 | 106.61 | 106.95 | 62.77 |
| Other financial expenses | -5.33 | -8.94 | -9.75 | -13.88 | -3.19 |
| Pre-tax profit | 49.72 | - 641.72 | - 113.95 | 250.09 | 132.22 |
| Net earnings | 49.72 | - 641.72 | - 113.95 | 250.09 | 132.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.61 | ||||
| Tangible assets total | 252.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.75 | 379.10 | 462.65 | 387.98 | 483.44 |
| Current amounts owed by group member comp. | 3 705.72 | 2 653.50 | 2 823.55 | 1 255.77 | 1 013.75 |
| Prepayments and accrued income | 13.71 | 15.40 | 9.52 | 15.90 | 6.72 |
| Current other receivables | 0.25 | 0.10 | |||
| Short term receivables total | 4 236.18 | 3 048.00 | 3 295.72 | 1 659.89 | 1 504.01 |
| Cash and bank deposits | 1 324.08 | 1 839.33 | 1 138.44 | 2 977.02 | 3 001.41 |
| Cash and cash equivalents | 1 324.08 | 1 839.33 | 1 138.44 | 2 977.02 | 3 001.41 |
| Balance sheet total (assets) | 5 560.25 | 4 887.33 | 4 434.16 | 4 636.92 | 4 758.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 445.49 | 2 495.22 | 1 853.49 | 1 739.54 | 1 989.63 |
| Profit of the financial year | 49.72 | - 641.72 | - 113.95 | 250.09 | 132.22 |
| Shareholders equity total | 4 495.22 | 3 853.49 | 3 739.54 | 3 989.63 | 4 121.85 |
| Provisions | 99.00 | 72.00 | 79.00 | 58.00 | 43.00 |
| Non-current other liabilities | 40.11 | 118.33 | |||
| Non-current liabilities total | 40.11 | 118.33 | |||
| Current trade creditors | 568.13 | 126.28 | 165.94 | 191.53 | 115.19 |
| Current owed to group member | 94.50 | 90.41 | |||
| Other non-interest bearing current liabilities | 263.29 | 626.82 | 449.68 | 397.76 | 477.99 |
| Current liabilities total | 925.92 | 843.51 | 615.61 | 589.29 | 593.18 |
| Balance sheet total (liabilities) | 5 560.25 | 4 887.33 | 4 434.16 | 4 636.92 | 4 758.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.