Silver Clean ApS — Credit Rating and Financial Key Figures

CVR number: 38973886
Kildelunden 12, 2660 Brøndby Strand
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 551.521 157.76633.84-20.0417.90
Employee benefit expenses-1 498.61-1 354.63- 486.23
EBIT52.90- 196.88147.61-20.0417.90
Other financial expenses-1.01-0.54-2.59-1.87
Pre-tax profit51.90- 197.42145.02-21.9117.90
Income taxes-11.42
Net earnings40.48- 197.42145.02-21.9117.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment22.3222.32
Tangible assets total22.3222.32
Investments total
Long term receivables total
Inventories total
Current trade debtors78.96
Short term receivables total78.96
Cash and bank deposits279.90298.45302.03146.4919.53
Cash and cash equivalents279.90298.45302.03146.4919.53
Balance sheet total (assets)381.19320.77302.03146.4919.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Shares repurchased114.40
Retained earnings7.0447.52- 264.30- 119.28- 141.19
Profit of the financial year40.48- 197.42145.02-21.9117.90
Shareholders equity total47.52- 149.9035.12- 101.19-83.29
Capital loans279.23266.91247.68102.81
Non-current liabilities total279.23266.91247.68102.81
Current loans from credit institutions44.86
Short-term deferred tax liabilities11.42
Other non-interest bearing current liabilities277.39191.44
Current liabilities total333.67191.44
Balance sheet total (liabilities)381.19320.77302.03146.4919.53
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