Silent Cars ApS — Credit Rating and Financial Key Figures
CVR number: 44068478
Kirkevej 4 B, 4520 Svinninge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 893.44 | 1 122.16 |
Employee benefit expenses | - 476.19 | - 701.91 |
Total depreciation | - 191.18 | - 206.70 |
EBIT | 226.07 | 213.55 |
Other financial income | 0.01 | 0.14 |
Other financial expenses | -31.01 | -22.69 |
Pre-tax profit | 195.07 | 190.99 |
Income taxes | -47.98 | -44.33 |
Net earnings | 147.09 | 146.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 582.40 | 436.80 |
Intangible assets total | 582.40 | 436.80 |
Machinery and equipment | 328.93 | 267.83 |
Tangible assets total | 328.93 | 267.83 |
Investments total | 3.84 | 3.84 |
Long term receivables total | ||
Finished products/goods | 1 468.88 | 1 195.76 |
Inventories total | 1 468.88 | 1 195.76 |
Current trade debtors | 22.24 | 2.00 |
Prepayments and accrued income | 17.16 | 14.13 |
Current other receivables | 0.08 | |
Short term receivables total | 39.40 | 16.21 |
Balance sheet total (assets) | 2 423.45 | 1 920.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 950.81 | 1 097.90 |
Profit of the financial year | 147.09 | 146.66 |
Shareholders equity total | 1 137.90 | 1 284.56 |
Provisions | 122.78 | 111.45 |
Non-current liabilities total | ||
Current loans from credit institutions | 19.24 | 90.02 |
Advances received | 340.00 | 50.00 |
Current trade creditors | 345.88 | 51.16 |
Short-term deferred tax liabilities | 91.09 | 55.67 |
Other non-interest bearing current liabilities | 366.56 | 277.58 |
Current liabilities total | 1 162.77 | 524.42 |
Balance sheet total (liabilities) | 2 423.45 | 1 920.43 |
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