Silverlink Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40626492
Store Regnegade 12, 1110 København K
mattiashj@silverlinkinvestments.com
tel: 24232731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.55 | - 144.59 | - 169.42 | -90.23 | -34.42 |
| EBIT | -28.55 | - 144.59 | - 169.42 | -90.23 | -34.42 |
| Other financial expenses | -0.17 | -0.55 | -0.22 | -4.11 | -6.67 |
| Pre-tax profit | -28.72 | - 145.13 | - 169.65 | -94.34 | -41.09 |
| Income taxes | 90.76 | 9.04 | |||
| Net earnings | -28.72 | - 145.13 | - 169.65 | -3.58 | -32.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.67 | 50.67 | |||
| Current deferred tax assets | 90.76 | 99.80 | |||
| Short term receivables total | 150.67 | 50.67 | 90.76 | 99.80 | |
| Cash and bank deposits | 129.30 | 82.83 | 16.93 | 17.70 | 21.53 |
| Cash and cash equivalents | 129.30 | 82.83 | 16.93 | 17.70 | 21.53 |
| Balance sheet total (assets) | 283.22 | 136.75 | 20.18 | 111.71 | 124.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.72 | - 173.85 | - 343.50 | - 347.08 | |
| Profit of the financial year | -28.72 | - 145.13 | - 169.65 | -3.58 | -32.05 |
| Shareholders equity total | 11.28 | - 133.85 | - 303.50 | - 307.08 | - 339.13 |
| Non-current trade creditors | 18.75 | ||||
| Non-current owed to group member | 49.33 | ||||
| Non-current other liabilities | - 274.35 | ||||
| Non-current deferred tax liabilities | 255.60 | ||||
| Non-current liabilities total | 49.33 | ||||
| Current trade creditors | 9.75 | 23.01 | |||
| Current owed to participating | 256.94 | 255.60 | 255.60 | 255.60 | |
| Current owed to group member | 153.44 | 185.12 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 274.35 | ||
| Current liabilities total | 271.94 | 270.60 | 274.35 | 418.79 | 463.72 |
| Balance sheet total (liabilities) | 283.22 | 136.75 | 20.18 | 111.71 | 124.59 |
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