SILHOUET A/S — Credit Rating and Financial Key Figures
CVR number: 20421177
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.00 | 1 064.00 | 1 033.00 | 853.00 | 951.84 |
| Employee benefit expenses | - 872.00 | - 842.00 | - 867.00 | - 964.00 | - 881.06 |
| Total depreciation | -9.00 | -9.00 | -4.00 | ||
| EBIT | -75.00 | 213.00 | 162.00 | - 111.00 | 70.78 |
| Other financial income | 3.00 | 4.00 | |||
| Other financial expenses | -1.00 | -3.00 | -11.00 | -4.00 | -0.49 |
| Pre-tax profit | -76.00 | 213.00 | 155.00 | - 115.00 | 70.29 |
| Income taxes | -31.00 | -34.00 | 25.00 | -15.63 | |
| Net earnings | -76.00 | 182.00 | 121.00 | -90.00 | 54.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 2.00 | |||
| Machinery and equipment | 7.00 | 2.00 | |||
| Tangible assets total | 12.00 | 4.00 | |||
| Investments total | 66.00 | 68.00 | 70.00 | 74.00 | 74.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.00 | 451.00 | 192.00 | 213.00 | 220.74 |
| Prepayments and accrued income | 30.00 | 31.00 | 33.00 | 28.00 | 12.02 |
| Current other receivables | 20.00 | 6.00 | 6.00 | 8.00 | 7.79 |
| Current deferred tax assets | 77.00 | 46.00 | 11.00 | 36.00 | 20.85 |
| Short term receivables total | 375.00 | 534.00 | 242.00 | 285.00 | 261.39 |
| Cash and bank deposits | 200.00 | 370.00 | 606.00 | 266.00 | 383.01 |
| Cash and cash equivalents | 200.00 | 370.00 | 606.00 | 266.00 | 383.01 |
| Balance sheet total (assets) | 653.00 | 976.00 | 918.00 | 625.00 | 718.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 325.00 | - 400.00 | - 219.00 | -98.00 | - 187.52 |
| Profit of the financial year | -76.00 | 182.00 | 121.00 | -90.00 | 54.66 |
| Shareholders equity total | 99.00 | 282.00 | 402.00 | 312.00 | 367.14 |
| Non-current liabilities total | |||||
| Advances received | 160.00 | 107.00 | 131.00 | 51.00 | 49.70 |
| Current trade creditors | 158.00 | 210.00 | 119.00 | 104.00 | 74.64 |
| Other non-interest bearing current liabilities | 236.00 | 377.00 | 266.00 | 158.00 | 227.35 |
| Current liabilities total | 554.00 | 694.00 | 516.00 | 313.00 | 351.69 |
| Balance sheet total (liabilities) | 653.00 | 976.00 | 918.00 | 625.00 | 718.83 |
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