SILVERLAKE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30236297
Hf. Frederikshøj 174, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.13 | 703.89 | 263.68 | 729.55 | 869.42 |
| Employee benefit expenses | - 673.01 | - 519.75 | - 491.88 | - 515.29 | - 628.25 |
| Total depreciation | -10.78 | -11.22 | -11.22 | -6.55 | |
| EBIT | - 333.67 | 172.91 | - 239.42 | 207.71 | 241.18 |
| Other financial income | 0.81 | 1.65 | |||
| Other financial expenses | -0.94 | -2.51 | -2.31 | -0.06 | -0.77 |
| Pre-tax profit | - 334.61 | 170.40 | - 241.73 | 208.46 | 242.06 |
| Income taxes | 73.67 | -37.42 | 52.22 | -45.69 | -56.56 |
| Net earnings | - 260.93 | 132.97 | - 189.51 | 162.78 | 185.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 17.77 | 6.55 | ||
| Tangible assets total | 29.00 | 17.77 | 6.55 | ||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Finished products/goods | 11.33 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 11.33 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 3.79 | 72.25 | 40.16 | 225.64 | |
| Current other receivables | 50.00 | 48.43 | 8.00 | 1.73 | |
| Current deferred tax assets | 74.58 | 69.16 | 112.31 | 48.54 | |
| Short term receivables total | 128.37 | 117.58 | 184.56 | 96.70 | 227.37 |
| Cash and bank deposits | 745.89 | 769.67 | 419.78 | 639.69 | 630.74 |
| Cash and cash equivalents | 745.89 | 769.67 | 419.78 | 639.69 | 630.74 |
| Balance sheet total (assets) | 914.58 | 914.03 | 619.89 | 745.39 | 867.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 740.04 | 421.91 | 495.98 | 245.47 | 340.75 |
| Profit of the financial year | - 260.93 | 132.97 | - 189.51 | 162.78 | 185.50 |
| Shareholders equity total | 660.61 | 737.08 | 490.38 | 594.25 | 718.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.46 | 13.53 | 22.59 | 4.37 | 13.79 |
| Current owed to participating | 67.64 | 1.44 | 1.69 | 44.47 | 44.47 |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 184.87 | 161.98 | 105.24 | 102.29 | 80.33 |
| Current liabilities total | 253.97 | 176.95 | 129.51 | 151.13 | 148.37 |
| Balance sheet total (liabilities) | 914.58 | 914.03 | 619.89 | 745.39 | 867.11 |
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