Silent Cars ApS — Credit Rating and Financial Key Figures

CVR number: 44068478
Kirkevej 4 B, 4520 Svinninge

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit893.441 122.16
Employee benefit expenses- 476.19- 701.91
Total depreciation- 191.18- 206.70
EBIT226.07213.55
Other financial income0.010.14
Other financial expenses-31.01-22.69
Pre-tax profit195.07190.99
Income taxes-47.98-44.33
Net earnings147.09146.66

Assets (kDKK)

2023
2024
Goodwill582.40436.80
Intangible assets total582.40436.80
Machinery and equipment328.93267.83
Tangible assets total328.93267.83
Investments total3.843.84
Long term receivables total
Finished products/goods1 468.881 195.76
Inventories total1 468.881 195.76
Current trade debtors22.242.00
Prepayments and accrued income17.1614.13
Current other receivables0.08
Short term receivables total39.4016.21
Balance sheet total (assets)2 423.451 920.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings950.811 097.90
Profit of the financial year147.09146.66
Shareholders equity total1 137.901 284.56
Provisions122.78111.45
Non-current liabilities total
Current loans from credit institutions19.2490.02
Advances received340.0050.00
Current trade creditors345.8851.16
Short-term deferred tax liabilities91.0955.67
Other non-interest bearing current liabilities366.56277.58
Current liabilities total1 162.77524.42
Balance sheet total (liabilities)2 423.451 920.43
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