SilverSphinx ApS — Credit Rating and Financial Key Figures
CVR number: 42062545
Stejlbjerg 5, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.58 | -6.10 | -3.50 | -5.50 |
| EBIT | -2.00 | -2.58 | -6.10 | -3.50 | -5.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.45 | -0.02 | -0.60 | ||
| Net income from associates (fin.) | 2 423.41 | 2 163.31 | 549.67 | -5 012.35 | 1 918.75 |
| Pre-tax profit | 2 421.41 | 2 160.73 | 543.12 | -5 015.88 | 1 912.65 |
| Net earnings | 2 421.41 | 2 160.73 | 543.12 | -5 015.88 | 1 912.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 873.76 | 40 037.07 | 40 586.74 | 35 574.39 | 37 493.14 |
| Investments total | 37 873.76 | 40 037.07 | 40 586.74 | 35 574.39 | 37 493.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 0.42 | 3.41 | 0.00 | 0.91 | |
| Cash and cash equivalents | 0.42 | 3.41 | 0.00 | 0.91 | |
| Balance sheet total (assets) | 37 873.76 | 40 037.49 | 40 590.16 | 35 576.39 | 37 494.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 423.41 | 4 586.73 | 5 136.40 | 124.04 | 2 042.79 |
| Retained earnings | 32 973.93 | 33 232.03 | 34 843.10 | 40 398.57 | 33 463.95 |
| Profit of the financial year | 2 421.41 | 2 160.73 | 543.12 | -5 015.88 | 1 912.65 |
| Shareholders equity total | 37 868.76 | 40 029.49 | 40 572.62 | 35 556.74 | 37 469.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.00 | 12.54 | 14.65 | 19.65 | |
| Current liabilities total | 5.00 | 8.00 | 17.54 | 19.65 | 24.65 |
| Balance sheet total (liabilities) | 37 873.76 | 40 037.49 | 40 590.16 | 35 576.39 | 37 494.04 |
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