SILHOUET A/S — Credit Rating and Financial Key Figures
CVR number: 20421177
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.00 | 1 033.00 | 853.00 | 952.00 | 761.44 |
| Employee benefit expenses | - 842.00 | - 867.00 | - 964.00 | - 881.00 | - 750.94 |
| Total depreciation | -9.00 | -4.00 | |||
| EBIT | 213.00 | 162.00 | - 111.00 | 71.00 | 10.50 |
| Other financial income | 3.00 | 4.00 | 4.79 | ||
| Other financial expenses | -3.00 | -11.00 | -4.00 | -4.58 | |
| Pre-tax profit | 213.00 | 155.00 | - 115.00 | 71.00 | 10.71 |
| Income taxes | -31.00 | -34.00 | 25.00 | -16.00 | -3.20 |
| Net earnings | 182.00 | 121.00 | -90.00 | 55.00 | 7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | 68.00 | 70.00 | 74.00 | 74.00 | 76.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.00 | 192.00 | 213.00 | 221.00 | 203.06 |
| Prepayments and accrued income | 31.00 | 33.00 | 28.00 | 12.00 | 11.30 |
| Current other receivables | 6.00 | 6.00 | 8.00 | 8.00 | 18.72 |
| Current deferred tax assets | 46.00 | 11.00 | 36.00 | 21.00 | 17.65 |
| Short term receivables total | 534.00 | 242.00 | 285.00 | 262.00 | 250.73 |
| Cash and bank deposits | 370.00 | 606.00 | 266.00 | 383.00 | 431.78 |
| Cash and cash equivalents | 370.00 | 606.00 | 266.00 | 383.00 | 431.78 |
| Balance sheet total (assets) | 976.00 | 918.00 | 625.00 | 719.00 | 759.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 400.00 | - 219.00 | -98.00 | - 188.00 | - 132.86 |
| Profit of the financial year | 182.00 | 121.00 | -90.00 | 55.00 | 7.51 |
| Shareholders equity total | 282.00 | 402.00 | 312.00 | 367.00 | 374.65 |
| Non-current liabilities total | |||||
| Advances received | 107.00 | 131.00 | 51.00 | 50.00 | 70.40 |
| Current trade creditors | 210.00 | 119.00 | 104.00 | 75.00 | 85.57 |
| Other non-interest bearing current liabilities | 377.00 | 266.00 | 158.00 | 227.00 | 228.51 |
| Current liabilities total | 694.00 | 516.00 | 313.00 | 352.00 | 384.48 |
| Balance sheet total (liabilities) | 976.00 | 918.00 | 625.00 | 719.00 | 759.13 |
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