Silverlining Research ApS — Credit Rating and Financial Key Figures
CVR number: 40442553
Inge Lehmanns Gade 10, 8000 Aarhus C
tv@silverliningresearch.com
tel: 29861515
www.silverliningresearch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.16 | 1 822.46 | 2 968.86 | 6 853.00 | 9 974.49 |
| Employee benefit expenses | -1 043.32 | -1 659.51 | -2 799.03 | -5 391.00 | -8 617.99 |
| EBIT | 72.83 | 162.95 | 169.83 | 1 462.00 | 1 356.49 |
| Other financial expenses | -5.08 | -18.58 | -18.97 | - 130.00 | - 186.52 |
| Pre-tax profit | 67.75 | 144.37 | 150.85 | 1 332.00 | 1 169.97 |
| Income taxes | -15.18 | -35.62 | -37.95 | - 300.00 | - 289.17 |
| Net earnings | 52.57 | 108.75 | 112.90 | 1 032.00 | 880.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.08 | 22.00 | 23.03 | ||
| Investments total | -0.00 | 22.08 | 22.00 | 23.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.71 | 1 003.47 | 1 201.21 | 3 779.00 | 4 624.47 |
| Current amounts owed by group member comp. | 12.79 | ||||
| Prepayments and accrued income | 154.00 | 136.17 | |||
| Current other receivables | 57.72 | 220.96 | 197.28 | 272.00 | 319.36 |
| Short term receivables total | 451.43 | 1 224.43 | 1 411.28 | 4 205.00 | 5 080.00 |
| Cash and bank deposits | 54.29 | 20.24 | 78.00 | 21.10 | |
| Cash and cash equivalents | 54.29 | 20.24 | 78.00 | 21.10 | |
| Balance sheet total (assets) | 505.72 | 1 244.67 | 1 433.36 | 4 305.00 | 5 124.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.57 | 550.00 | 550.00 | ||
| Retained earnings | -52.57 | 108.75 | - 328.00 | 153.73 | |
| Profit of the financial year | 52.57 | 108.75 | 112.90 | 1 032.00 | 880.80 |
| Shareholders equity total | 102.57 | 158.75 | 271.66 | 1 304.00 | 1 634.53 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 35.62 | 37.95 | 304.00 | 280.17 | |
| Non-current liabilities total | 35.62 | 37.95 | 304.00 | 280.17 | |
| Current loans from credit institutions | 307.23 | 699.00 | 1 017.32 | ||
| Advances received | 69.67 | 40.00 | 173.77 | 200.00 | |
| Current trade creditors | 87.14 | 504.45 | 321.04 | 1 359.00 | 1 173.57 |
| Short-term deferred tax liabilities | 15.89 | 35.62 | 38.00 | 296.46 | |
| Other non-interest bearing current liabilities | 230.45 | 341.40 | 286.10 | 401.00 | 722.09 |
| Accruals and deferred income | 164.44 | ||||
| Current liabilities total | 403.15 | 1 050.30 | 1 123.75 | 2 697.00 | 3 209.43 |
| Balance sheet total (liabilities) | 505.72 | 1 244.67 | 1 433.36 | 4 305.00 | 5 124.14 |
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