SILVER STREET KOMPLEMANTAR ApS — Credit Rating and Financial Key Figures
CVR number: 26311780
Nellerødvej 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.39 | 4.48 | 4.57 | 9.32 | 10.57 |
| Other financial expenses | -0.27 | -0.32 | -0.34 | 0.39 | -0.42 |
| Pre-tax profit | 4.12 | 4.16 | 4.23 | 9.70 | 10.16 |
| Income taxes | -0.95 | -0.95 | -0.97 | -1.98 | -2.07 |
| Net earnings | 3.17 | 3.21 | 3.26 | 7.72 | 8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.87 | 228.34 | 232.91 | 242.23 | 251.91 |
| Short term receivables total | 223.87 | 228.34 | 232.91 | 242.23 | 251.91 |
| Balance sheet total (assets) | 223.87 | 228.34 | 232.91 | 242.23 | 251.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.69 | 90.86 | 94.07 | 97.34 | 105.06 |
| Profit of the financial year | 3.17 | 3.21 | 3.26 | 7.72 | 8.09 |
| Shareholders equity total | 215.86 | 219.07 | 222.34 | 230.06 | 238.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.99 | 5.25 | 5.36 | 6.62 | 6.89 |
| Short-term deferred tax liabilities | 0.95 | 0.95 | 0.97 | 1.98 | 2.07 |
| Other non-interest bearing current liabilities | 3.07 | 3.07 | 4.25 | 3.57 | 4.81 |
| Current liabilities total | 8.01 | 9.27 | 10.57 | 12.17 | 13.77 |
| Balance sheet total (liabilities) | 223.87 | 228.34 | 232.91 | 242.23 | 251.91 |
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