Silvi.ai ApS — Credit Rating and Financial Key Figures
CVR number: 40054626
Njalsgade 76, 2300 København S
tel: 20164766
Silvi.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 280.17 | 370.91 | - 125.94 | 50.65 | 658.28 |
| Employee benefit expenses | - 495.63 | -2 133.97 | -1 665.33 | -2 517.89 | -2 642.26 |
| EBIT | -1 775.81 | -1 763.06 | -1 791.27 | -2 467.23 | -1 983.99 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -32.86 | - 150.62 | - 166.58 | - 199.54 | -90.52 |
| Pre-tax profit | -1 808.19 | -1 913.68 | -1 957.85 | -2 666.77 | -2 074.51 |
| Income taxes | 184.91 | 1 340.33 | 434.74 | 340.15 | |
| Net earnings | -1 623.28 | -1 913.68 | - 617.52 | -2 232.03 | -1 734.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.05 | 46.05 | 46.05 | 46.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 88.21 | 123.13 | 249.58 | 551.25 |
| Current amounts owed by group member comp. | 37.25 | ||||
| Current other receivables | 424.62 | 118.74 | 5.42 | 65.28 | |
| Current deferred tax assets | 184.91 | 246.78 | 419.39 | 340.14 | |
| Short term receivables total | 666.78 | 206.95 | 375.32 | 734.25 | 891.39 |
| Cash and bank deposits | 485.25 | 744.15 | 183.66 | 19.74 | 104.53 |
| Cash and cash equivalents | 485.25 | 744.15 | 183.66 | 19.74 | 104.53 |
| Balance sheet total (assets) | 1 152.03 | 997.15 | 605.03 | 800.04 | 1 041.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 57.22 | 73.79 |
| Share premium account | 2 492.78 | ||||
| Retained earnings | -1 178.78 | -2 802.06 | -4 715.74 | -5 333.26 | 910.92 |
| Profit of the financial year | -1 623.28 | -1 913.68 | - 617.52 | -2 232.03 | -1 734.36 |
| Shareholders equity total | -2 752.06 | -4 665.74 | -5 283.26 | -5 015.29 | - 749.64 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 522.44 | 4 647.51 | 4 786.93 | 4 423.40 | 350.00 |
| Non-current liabilities total | 3 522.44 | 4 647.51 | 4 786.93 | 4 423.40 | 350.00 |
| Current loans from credit institutions | 472.06 | ||||
| Current trade creditors | 25.88 | 61.58 | 15.00 | 30.00 | 30.00 |
| Current owed to participating | 3.31 | 4.19 | 4.32 | 4.45 | |
| Current owed to group member | 481.05 | 530.15 | 487.76 | 499.74 | |
| Other non-interest bearing current liabilities | 355.78 | 469.44 | 552.02 | 869.85 | 435.37 |
| Current liabilities total | 381.66 | 1 015.38 | 1 101.36 | 1 391.93 | 1 441.61 |
| Balance sheet total (liabilities) | 1 152.03 | 997.15 | 605.03 | 800.04 | 1 041.97 |
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