Silent Forest Aps — Credit Rating and Financial Key Figures
CVR number: 41883278
Skolevejen 5, Poulsker 3730 Nexø
SilentForestAB@gmail.com
tel: 71869984
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 924.88 | 774.14 | 956.46 | 975.54 |
| Wages and salaries | - 767.93 | - 818.00 | - 870.00 | - 851.62 |
| Social security expenses | -9.80 | -9.82 | -14.10 | -12.62 |
| EBIT | 147.14 | -53.68 | 72.36 | 111.30 |
| Other financial expenses | -0.21 | |||
| Pre-tax profit | 146.93 | -53.68 | 72.36 | 111.30 |
| Income taxes | -32.98 | 11.81 | -16.21 | -24.65 |
| Net earnings | 113.95 | -41.87 | 56.15 | 86.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.06 | 60.62 | 74.19 | 77.00 |
| Current other receivables | 0.81 | 1.05 | 6.07 | 12.21 |
| Current deferred tax assets | 11.81 | |||
| Short term receivables total | 210.87 | 73.48 | 80.26 | 89.21 |
| Cash and bank deposits | 104.31 | 63.62 | 114.73 | 171.56 |
| Cash and cash equivalents | 104.31 | 63.62 | 114.73 | 171.56 |
| Balance sheet total (assets) | 315.18 | 137.10 | 194.98 | 260.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | |||
| Retained earnings | - 105.00 | 8.95 | -32.93 | 23.22 |
| Profit of the financial year | 113.95 | -41.87 | 56.15 | 86.65 |
| Shareholders equity total | 153.95 | 7.07 | 63.22 | 149.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.47 | |||
| Short-term deferred tax liabilities | 32.98 | 4.40 | 16.65 | |
| Other non-interest bearing current liabilities | 128.25 | 130.03 | 127.36 | 91.77 |
| Current liabilities total | 161.24 | 130.03 | 131.76 | 110.89 |
| Balance sheet total (liabilities) | 315.18 | 137.10 | 194.98 | 260.77 |
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