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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.58 | 1 637.00 | 1 327.00 | 2 409.00 | 2 352.53 |
| Employee benefit expenses | -2 611.99 | -2 485.00 | -1 289.00 | -2 377.00 | -2 320.51 |
| Total depreciation | - 102.75 | -99.00 | |||
| EBIT | 491.84 | - 947.00 | 38.00 | 32.00 | 32.01 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -6.66 | -4.00 | -3.00 | -17.00 | -11.63 |
| Pre-tax profit | 485.18 | - 951.00 | 35.00 | 15.00 | 21.54 |
| Income taxes | - 107.16 | -3.00 | -32.00 | ||
| Net earnings | 378.02 | - 954.00 | 3.00 | 15.00 | 21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.19 | ||||
| Tangible assets total | 99.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 271.82 | 509.00 | 325.00 | 645.00 | 468.00 |
| Prepayments and accrued income | 21.86 | ||||
| Current other receivables | 197.95 | 89.00 | 4.00 | 11.00 | 21.21 |
| Current deferred tax assets | 31.55 | 66.00 | 38.00 | 32.00 | 18.00 |
| Short term receivables total | 1 523.17 | 664.00 | 367.00 | 688.00 | 507.21 |
| Cash and bank deposits | 666.18 | 516.00 | 358.00 | 333.00 | 457.67 |
| Cash and cash equivalents | 666.18 | 516.00 | 358.00 | 333.00 | 457.67 |
| Balance sheet total (assets) | 2 288.54 | 1 180.00 | 725.00 | 1 021.00 | 964.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 630.75 | 1 009.00 | 55.00 | 58.00 | 73.29 |
| Profit of the financial year | 378.02 | - 954.00 | 3.00 | 15.00 | 21.54 |
| Shareholders equity total | 1 133.76 | 180.00 | 183.00 | 198.00 | 219.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | ||||
| Current owed to group member | 276.83 | 277.00 | |||
| Short-term deferred tax liabilities | 73.98 | ||||
| Other non-interest bearing current liabilities | 801.66 | 723.00 | 542.00 | 823.00 | 745.06 |
| Current liabilities total | 1 154.78 | 1 000.00 | 542.00 | 823.00 | 745.06 |
| Balance sheet total (liabilities) | 2 288.54 | 1 180.00 | 725.00 | 1 021.00 | 964.89 |
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