Silvaco Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34732655
Skanderborgvej 213, 8260 Viby J
morten.tange@silvaco.com
tel: 20784424
www.silvaco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 825.11 | 3 206.58 | 1 637.00 | 1 327.00 | 2 408.99 |
| Employee benefit expenses | -4 332.66 | -2 611.99 | -2 485.00 | -1 289.00 | -2 376.69 |
| Total depreciation | -89.25 | - 102.75 | -99.00 | ||
| EBIT | 403.20 | 491.84 | - 947.00 | 38.00 | 32.30 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.96 | -6.66 | -4.00 | -3.00 | -17.07 |
| Pre-tax profit | 400.24 | 485.18 | - 951.00 | 35.00 | 15.38 |
| Income taxes | -88.03 | - 107.16 | -3.00 | -32.00 | |
| Net earnings | 312.20 | 378.02 | - 954.00 | 3.00 | 15.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 99.19 | |||
| Tangible assets total | 93.00 | 99.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 806.91 | ||||
| Current amounts owed by group member comp. | 1 271.82 | 509.00 | 325.00 | 645.00 | |
| Prepayments and accrued income | 92.40 | 21.86 | |||
| Current other receivables | 309.08 | 197.95 | 89.00 | 4.00 | 11.03 |
| Current deferred tax assets | 26.73 | 31.55 | 66.00 | 38.00 | 32.00 |
| Short term receivables total | 1 235.12 | 1 523.17 | 664.00 | 367.00 | 688.03 |
| Cash and bank deposits | 495.05 | 666.18 | 516.00 | 358.00 | 332.88 |
| Cash and cash equivalents | 495.05 | 666.18 | 516.00 | 358.00 | 332.88 |
| Balance sheet total (assets) | 1 823.17 | 2 288.54 | 1 180.00 | 725.00 | 1 020.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.54 | 630.75 | 1 009.00 | 55.00 | 57.91 |
| Profit of the financial year | 312.20 | 378.02 | - 954.00 | 3.00 | 15.38 |
| Shareholders equity total | 755.75 | 1 133.76 | 180.00 | 183.00 | 198.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.83 | 2.30 | |||
| Current owed to group member | 277.66 | 276.83 | 277.00 | ||
| Short-term deferred tax liabilities | 41.94 | 73.98 | |||
| Other non-interest bearing current liabilities | 638.01 | 801.66 | 723.00 | 542.00 | 822.62 |
| Current liabilities total | 1 067.43 | 1 154.78 | 1 000.00 | 542.00 | 822.62 |
| Balance sheet total (liabilities) | 1 823.17 | 2 288.54 | 1 180.00 | 725.00 | 1 020.91 |
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