SILVERADO SCANDINAVIA ApS
CVR number: 32271898
Ny Østergade 3, 1101 København K
jbl@aumento.dk
tel: 88826960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.95 | -5.90 | -5.53 | -6.31 | -5.90 |
| EBIT | 120.95 | -5.90 | -5.53 | -6.31 | -5.90 |
| Other financial expenses | -0.13 | -0.02 | -0.03 | -0.00 | |
| Pre-tax profit | 120.95 | -6.03 | -5.55 | -6.34 | -5.90 |
| Income taxes | -5.00 | ||||
| Net earnings | 120.95 | -6.03 | -5.55 | -11.34 | -5.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.69 | 219.69 | 219.69 | 219.69 | 219.69 |
| Short term receivables total | 219.69 | 219.69 | 219.69 | 219.69 | 219.69 |
| Cash and bank deposits | 33.85 | 1.48 | 4.77 | 4.33 | 4.33 |
| Cash and cash equivalents | 33.85 | 1.48 | 4.77 | 4.33 | 4.33 |
| Balance sheet total (assets) | 253.54 | 221.17 | 224.46 | 224.02 | 224.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 067.79 | - 946.84 | - 952.88 | - 958.43 | - 969.77 |
| Profit of the financial year | 120.95 | -6.03 | -5.55 | -11.34 | -5.90 |
| Shareholders equity total | - 821.84 | - 827.88 | - 833.43 | - 844.77 | - 850.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 075.39 | 1 049.04 | 1 057.89 | 1 068.79 | 1 074.69 |
| Current trade creditors | 9.21 | 16.59 | 23.96 | 29.86 | 43.14 |
| Current owed to group member | 978.86 | 978.86 | 978.86 | 978.86 | 981.05 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | - 988.08 | - 995.45 | -1 002.83 | -1 013.73 | -1 024.18 |
| Current liabilities total | 1 075.39 | 1 049.04 | 1 057.89 | 1 068.79 | 1 074.69 |
| Balance sheet total (liabilities) | 253.54 | 221.17 | 224.46 | 224.02 | 224.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.