SilentFloor ApS — Credit Rating and Financial Key Figures
CVR number: 40828338
Møbelvej 11, 6800 Varde
lars-ebbesen@mail.dk
tel: 30701668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.33 | -40.13 | 69.89 | -32.15 | 29.39 |
| EBIT | 33.33 | -40.13 | 69.89 | -32.15 | 29.39 |
| Other financial expenses | -3.44 | -4.49 | -11.81 | -8.76 | -9.67 |
| Pre-tax profit | 29.89 | -44.62 | 58.08 | -40.90 | 19.72 |
| Income taxes | -6.84 | -13.32 | 9.00 | -4.66 | |
| Net earnings | 23.04 | -44.62 | 44.76 | -31.91 | 15.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.50 | 235.50 | 282.00 | 221.00 | 215.50 |
| Inventories total | 147.50 | 235.50 | 282.00 | 221.00 | 215.50 |
| Current other receivables | 14.88 | 16.67 | |||
| Short term receivables total | 14.88 | 16.67 | |||
| Balance sheet total (assets) | 162.38 | 252.17 | 282.00 | 221.00 | 215.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.04 | -21.58 | 23.18 | -8.72 | |
| Profit of the financial year | 23.04 | -44.62 | 44.76 | -31.91 | 15.06 |
| Shareholders equity total | 73.04 | 28.42 | 73.18 | 41.28 | 56.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.06 | 215.75 | 123.80 | 117.39 | 76.06 |
| Current trade creditors | 20.44 | 8.00 | 58.00 | 8.50 | 8.00 |
| Current owed to group member | 60.92 | ||||
| Short-term deferred tax liabilities | 6.84 | 23.70 | 51.92 | 4.66 | |
| Other non-interest bearing current liabilities | 3.31 | 1.91 | 9.52 | ||
| Current liabilities total | 89.34 | 223.75 | 208.82 | 179.72 | 159.17 |
| Balance sheet total (liabilities) | 162.38 | 252.17 | 282.00 | 221.00 | 215.50 |
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