ZILVERBACK A/S — Credit Rating and Financial Key Figures
CVR number: 15039949
Limen 12, Erritsø 7000 Fredericia
stockmann@privat.dk
tel: 75943481
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.46 | -30.23 |
| Employee benefit expenses | - 300.00 | - 300.00 |
| EBIT | - 351.46 | - 330.23 |
| Other financial income | 531.82 | 411.57 |
| Pre-tax profit | 180.35 | 81.34 |
| Income taxes | -57.13 | -24.62 |
| Net earnings | 123.22 | 56.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.04 | 20.30 |
| Short term receivables total | 2.04 | 20.30 |
| Other current investments | 4 524.76 | 4 481.16 |
| Cash and bank deposits | 1.75 | 12.15 |
| Cash and cash equivalents | 4 526.51 | 4 493.31 |
| Balance sheet total (assets) | 4 528.56 | 4 513.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | 3 673.67 | 3 596.89 |
| Profit of the financial year | 123.22 | 56.72 |
| Shareholders equity total | 4 496.89 | 4 353.61 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 17.66 | 146.00 |
| Current liabilities total | 31.66 | 160.00 |
| Balance sheet total (liabilities) | 4 528.56 | 4 513.61 |
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