Silvertip Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37539864
Gudmevej 6, 2770 Kastrup
peter@silvertipagency.dk
tel: 31310221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.81 | 0.58 | 38.30 | -15.77 | 28.85 |
| Employee benefit expenses | -57.34 | ||||
| Other operating expenses | -41.09 | ||||
| EBIT | -68.62 | 0.58 | 38.30 | -15.77 | 28.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -0.13 | -0.36 | -0.47 | |
| Pre-tax profit | -68.90 | 0.45 | 37.94 | -16.24 | 28.86 |
| Net earnings | -68.90 | 0.45 | 37.94 | -16.24 | 28.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.10 | 37.51 | 31.29 | 22.80 | 22.80 |
| Current other receivables | 14.44 | 8.00 | 8.00 | 8.00 | 12.26 |
| Short term receivables total | 27.54 | 45.51 | 39.29 | 30.80 | 35.05 |
| Cash and bank deposits | 18.63 | 2.70 | 43.03 | 37.62 | 58.83 |
| Cash and cash equivalents | 18.63 | 2.70 | 43.03 | 37.62 | 58.83 |
| Balance sheet total (assets) | 46.17 | 48.21 | 82.31 | 68.42 | 93.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.75 | -0.15 | 0.30 | 38.23 | 22.00 |
| Profit of the financial year | -68.90 | 0.45 | 37.94 | -16.24 | 28.86 |
| Shareholders equity total | 24.85 | 25.30 | 78.23 | 62.00 | 90.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.32 | 22.91 | 4.08 | 6.42 | 3.02 |
| Current liabilities total | 21.32 | 22.91 | 4.08 | 6.42 | 3.02 |
| Balance sheet total (liabilities) | 46.17 | 48.21 | 82.31 | 68.42 | 93.88 |
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