Silverdrum ApS — Credit Rating and Financial Key Figures
CVR number: 37265403
Niels Hemmingsens Gade 10, 1153 København K
accounting@silverdrum.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.12 | 143.57 | 196.32 | 304.37 | 131.23 |
| EBIT | 390.12 | 143.57 | 196.32 | 304.37 | 131.23 |
| Other financial income | 0.28 | 0.01 | 1.75 | ||
| Other financial expenses | -15.70 | -6.33 | -7.60 | -5.07 | -3.66 |
| Pre-tax profit | 374.42 | 137.24 | 189.01 | 299.31 | 129.32 |
| Income taxes | -82.46 | -30.18 | -41.67 | -65.85 | -28.58 |
| Net earnings | 291.96 | 107.06 | 147.34 | 233.46 | 100.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.10 | 83.40 | 75.65 | 534.76 | 306.56 |
| Prepayments and accrued income | 1.51 | 5.30 | 37.76 | ||
| Current other receivables | 2.40 | 2.40 | 2.40 | 27.58 | 5.85 |
| Short term receivables total | 117.01 | 85.81 | 83.35 | 600.10 | 312.41 |
| Cash and bank deposits | 509.59 | 481.75 | 426.70 | 234.86 | 468.64 |
| Cash and cash equivalents | 509.59 | 481.75 | 426.70 | 234.86 | 468.64 |
| Balance sheet total (assets) | 626.60 | 567.55 | 510.06 | 834.96 | 781.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.82 | -32.86 | 74.20 | 221.54 | 455.00 |
| Profit of the financial year | 291.96 | 107.06 | 147.34 | 233.46 | 100.74 |
| Shareholders equity total | 17.14 | 124.20 | 271.54 | 505.00 | 605.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.65 | 8.00 | 73.70 | 177.62 | 8.50 |
| Current owed to group member | 377.65 | 357.62 | 68.08 | 64.09 | 129.94 |
| Short-term deferred tax liabilities | 82.46 | 30.18 | 41.67 | 65.85 | 28.58 |
| Other non-interest bearing current liabilities | 79.70 | 47.55 | 55.07 | 22.40 | 8.29 |
| Current liabilities total | 609.46 | 443.36 | 238.52 | 329.96 | 175.31 |
| Balance sheet total (liabilities) | 626.60 | 567.55 | 510.06 | 834.96 | 781.05 |
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