Silver ApS — Credit Rating and Financial Key Figures
CVR number: 42172669
Niverødvej 22, 2990 Nivå
kontakt@dahlwulf.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 233.99 | 7 277.54 | - 216.18 |
| Employee benefit expenses | -1 893.58 | -1 206.88 | |
| EBIT | 1 233.99 | 5 383.96 | -1 423.06 |
| Other financial income | 12.89 | ||
| Other financial expenses | -12.57 | - 137.35 | - 400.18 |
| Pre-tax profit | 1 221.42 | 5 259.50 | -1 823.24 |
| Income taxes | - 268.71 | -1 157.09 | 401.13 |
| Net earnings | 952.71 | 4 102.41 | -1 422.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 712.99 | 15 701.02 | 19 478.10 |
| Tangible assets total | 15 712.99 | 15 701.02 | 19 478.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7 632.58 | ||
| Current deferred tax assets | 401.13 | ||
| Short term receivables total | 7 632.58 | 401.13 | |
| Cash and bank deposits | 3.88 | 10.56 | 8.48 |
| Cash and cash equivalents | 3.88 | 10.56 | 8.48 |
| Balance sheet total (assets) | 23 349.45 | 15 711.58 | 19 887.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 950.00 | 3 000.00 | |
| Retained earnings | - 950.00 | -2 997.29 | 1 505.12 |
| Profit of the financial year | 952.71 | 4 102.41 | -1 422.11 |
| Shareholders equity total | 992.71 | 4 145.12 | 123.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 904.51 | 7 392.64 | |
| Current trade creditors | 1.00 | 850.93 | 450.00 |
| Current owed to group member | 22 087.03 | 2 612.85 | 11 876.09 |
| Short-term deferred tax liabilities | 268.71 | 1 157.09 | |
| Other non-interest bearing current liabilities | 41.08 | 45.96 | |
| Current liabilities total | 22 356.74 | 11 566.46 | 19 764.70 |
| Balance sheet total (liabilities) | 23 349.45 | 15 711.58 | 19 887.71 |
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