SILVERSNOW ApS — Credit Rating and Financial Key Figures
CVR number: 33085508
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 100.34 | - 579.12 | -33.22 | 63.38 | -7.68 |
| Total depreciation | -20.00 | -20.00 | -16.46 | ||
| EBIT | -1 120.34 | - 599.12 | -49.67 | 63.38 | -7.68 |
| Other financial income | 99.38 | 252.44 | |||
| Other financial expenses | -96.05 | - 244.48 | -1.01 | -0.00 | -0.03 |
| Net income from associates (fin.) | 63.63 | -32.24 | 1.62 | 461.25 | -15.91 |
| Pre-tax profit | -1 053.37 | - 623.40 | -49.07 | 524.63 | -23.62 |
| Net earnings | -1 053.37 | - 623.40 | -49.07 | 524.63 | -23.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 36.46 | 16.46 | |||
| Intangible assets total | 36.46 | 16.46 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 50.98 | 50.98 | 46.57 | 47.94 | 42.94 |
| Participating interests | 161.72 | 103.67 | 109.70 | 569.57 | 558.67 |
| Investments total | 212.71 | 154.65 | 156.27 | 617.51 | 601.61 |
| Non-curr. owed by particip. interest comp. | 10 086.41 | 10 338.73 | 5 736.89 | 5 736.89 | 5 736.89 |
| Long term receivables total | 10 086.41 | 10 338.73 | 5 736.89 | 5 736.89 | 5 736.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.74 | 6.74 | 6.74 | ||
| Current owed by particip. interest comp. | 4 601.85 | 4 601.85 | 4 601.85 | ||
| Prepayments and accrued income | 477.19 | ||||
| Current other receivables | 55.02 | 58.77 | 52.04 | 52.04 | 52.04 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 533.22 | 59.77 | 4 660.62 | 4 660.62 | 4 660.62 |
| Cash and bank deposits | 1.69 | 20.51 | 4.54 | 3.49 | 2.03 |
| Cash and cash equivalents | 1.69 | 20.51 | 4.54 | 3.49 | 2.03 |
| Balance sheet total (assets) | 10 870.48 | 10 590.13 | 10 558.32 | 11 018.52 | 11 001.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 21.79 | 23.41 | 405.79 | 389.88 | |
| Retained earnings | 2 947.87 | 1 872.71 | 1 247.69 | 816.24 | 1 356.78 |
| Profit of the financial year | -1 053.37 | - 623.40 | -49.07 | 524.63 | -23.62 |
| Shareholders equity total | 1 994.50 | 1 371.10 | 1 322.03 | 1 846.66 | 1 823.04 |
| Non-current owed to group member | 8 778.98 | ||||
| Non-current other liabilities | 6 294.02 | 6 300.27 | |||
| Non-current deferred tax liabilities | 9 147.84 | 6 297.77 | |||
| Non-current liabilities total | 8 778.98 | 9 147.84 | 6 297.77 | 6 294.02 | 6 300.27 |
| Current trade creditors | 66.93 | 66.93 | 66.93 | 6.25 | 6.25 |
| Current owed to participating | 2 866.32 | 2 866.32 | 2 866.32 | ||
| Other non-interest bearing current liabilities | 30.08 | 4.26 | 5.27 | 5.27 | 5.27 |
| Current liabilities total | 97.00 | 71.19 | 2 938.52 | 2 877.84 | 2 877.84 |
| Balance sheet total (liabilities) | 10 870.48 | 10 590.13 | 10 558.32 | 11 018.52 | 11 001.15 |
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