Silver Context ApS — Credit Rating and Financial Key Figures
CVR number: 40879072
Lunikvej 20 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.65 | -3.10 | ||
| Social security expenses | -0.44 | |||
| Other operating expenses | -1.66 | |||
| Total depreciation | -13.96 | -15.43 | -15.80 | -12.13 |
| EBIT | -23.05 | -18.02 | -17.47 | -15.23 |
| Other financial expenses | -0.30 | -0.01 | -0.00 | -0.03 |
| Pre-tax profit | -23.36 | -18.02 | -17.47 | -15.26 |
| Income taxes | 5.14 | 3.96 | 3.84 | 3.36 |
| Net earnings | -18.22 | -14.06 | -13.63 | -11.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.38 | 47.21 | 31.40 | 19.27 |
| Tangible assets total | 52.38 | 47.21 | 31.40 | 19.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 91.00 | 88.20 | 86.70 | 83.69 |
| Current other receivables | 0.25 | 0.35 | ||
| Current deferred tax assets | 5.14 | 9.10 | 12.95 | 16.30 |
| Short term receivables total | 96.14 | 97.30 | 99.90 | 100.34 |
| Cash and bank deposits | 10.51 | 0.21 | 0.05 | -0.17 |
| Cash and cash equivalents | 10.51 | 0.21 | 0.05 | -0.17 |
| Balance sheet total (assets) | 159.03 | 144.72 | 131.35 | 119.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -18.22 | -32.27 | -45.90 | |
| Profit of the financial year | -18.22 | -14.06 | -13.63 | -11.90 |
| Shareholders equity total | 121.78 | 107.72 | 94.10 | 82.20 |
| Non-current other liabilities | 37.25 | 37.25 | 37.25 | 37.25 |
| Non-current liabilities total | 37.25 | 37.25 | 37.25 | 37.25 |
| Current owed to participating | 37.25 | 37.25 | 37.25 | |
| Other non-interest bearing current liabilities | -0.25 | |||
| Current liabilities total | 37.25 | -0.25 | 37.25 | 37.25 |
| Balance sheet total (liabilities) | 196.28 | 144.72 | 168.60 | 156.70 |
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