Silva Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42427454
Låsbyvej 62, Veng 8660 Skanderborg
b.boeberg@silvatrees.dk
tel: 20978974
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.66 | 326.53 | -5.72 |
| Other operating expenses | - 633.39 | - 505.41 | |
| Total depreciation | -58.64 | - 107.14 | -82.78 |
| EBIT | - 119.30 | - 414.00 | - 593.91 |
| Other financial expenses | -23.95 | - 236.20 | - 424.34 |
| Pre-tax profit | - 143.24 | - 650.20 | -1 018.26 |
| Income taxes | 68.40 | -6.00 | |
| Net earnings | - 143.24 | - 581.80 | -1 024.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 004.26 | 7 924.66 | 7 188.95 |
| Tangible assets total | 9 004.26 | 7 924.66 | 7 188.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.25 | 0.00 | 185.75 |
| Current other receivables | 3.02 | 129.03 | 27.22 |
| Current deferred tax assets | 68.40 | 62.40 | |
| Short term receivables total | 14.27 | 197.43 | 275.37 |
| Cash and bank deposits | 49.80 | 112.00 | 19.75 |
| Cash and cash equivalents | 49.80 | 112.00 | 19.75 |
| Balance sheet total (assets) | 9 068.34 | 8 234.10 | 7 484.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.24 | - 725.05 | |
| Profit of the financial year | - 143.24 | - 581.80 | -1 024.26 |
| Shareholders equity total | - 103.24 | - 685.04 | -1 709.30 |
| Non-current deferred tax liabilities | 37.50 | ||
| Non-current liabilities total | 37.50 | ||
| Current trade creditors | 32.75 | 17.54 | |
| Other non-interest bearing current liabilities | 9 171.58 | 8 886.40 | 9 138.34 |
| Current liabilities total | 9 171.58 | 8 919.14 | 9 155.88 |
| Balance sheet total (liabilities) | 9 068.34 | 8 234.10 | 7 484.08 |
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