Silberg x Social ApS — Credit Rating and Financial Key Figures
CVR number: 42934003
Sjælsøvej 38 A, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 431.90 | 819.55 |
| Employee benefit expenses | - 136.92 | - 428.11 |
| EBIT | 294.98 | 391.44 |
| Other financial expenses | -0.88 | -2.95 |
| Pre-tax profit | 294.11 | 388.49 |
| Income taxes | -65.03 | -86.13 |
| Net earnings | 229.07 | 302.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 116.23 | 461.52 |
| Current other receivables | 1.00 | |
| Short term receivables total | 116.23 | 462.53 |
| Cash and bank deposits | 327.29 | 188.25 |
| Cash and cash equivalents | 327.29 | 188.25 |
| Balance sheet total (assets) | 443.52 | 650.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 109.17 |
| Profit of the financial year | 229.07 | 302.36 |
| Shareholders equity total | 269.07 | 512.53 |
| Non-current liabilities total | ||
| Current trade creditors | 73.60 | 17.96 |
| Short-term deferred tax liabilities | 65.03 | 86.13 |
| Other non-interest bearing current liabilities | 35.82 | 34.15 |
| Current liabilities total | 174.45 | 138.25 |
| Balance sheet total (liabilities) | 443.52 | 650.78 |
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