Silverdrum ApS — Credit Rating and Financial Key Figures
CVR number: 37265403
Niels Hemmingsens Gade 10, 1153 København K
accounting@silverdrum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.57 | 196.32 | 304.37 | 131.23 | 104.52 |
| EBIT | 143.57 | 196.32 | 304.37 | 131.23 | 104.52 |
| Other financial income | 0.28 | 0.01 | 1.75 | 6.94 | |
| Other financial expenses | -6.33 | -7.60 | -5.07 | -3.66 | -3.63 |
| Pre-tax profit | 137.24 | 189.01 | 299.31 | 129.32 | 107.84 |
| Income taxes | -30.18 | -41.67 | -65.85 | -28.58 | -23.72 |
| Net earnings | 107.06 | 147.34 | 233.46 | 100.74 | 84.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.40 | 75.65 | 534.76 | 306.56 | 451.04 |
| Prepayments and accrued income | 5.30 | 37.76 | |||
| Current other receivables | 2.40 | 2.40 | 27.58 | 5.85 | 10.22 |
| Short term receivables total | 85.81 | 83.35 | 600.10 | 312.41 | 461.26 |
| Cash and bank deposits | 481.75 | 426.70 | 234.86 | 468.64 | 426.84 |
| Cash and cash equivalents | 481.75 | 426.70 | 234.86 | 468.64 | 426.84 |
| Balance sheet total (assets) | 567.55 | 510.06 | 834.96 | 781.05 | 888.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.86 | 74.20 | 221.54 | 455.00 | 555.74 |
| Profit of the financial year | 107.06 | 147.34 | 233.46 | 100.74 | 84.12 |
| Shareholders equity total | 124.20 | 271.54 | 505.00 | 605.74 | 689.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 73.70 | 177.62 | 8.50 | 10.00 |
| Current owed to group member | 357.62 | 68.08 | 64.09 | 129.94 | 158.52 |
| Short-term deferred tax liabilities | 30.18 | 41.67 | 65.85 | 28.58 | 23.72 |
| Other non-interest bearing current liabilities | 47.55 | 55.07 | 22.40 | 8.29 | 6.01 |
| Current liabilities total | 443.36 | 238.52 | 329.96 | 175.31 | 198.24 |
| Balance sheet total (liabilities) | 567.55 | 510.06 | 834.96 | 781.05 | 888.10 |
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