Silent Events ApS — Credit Rating and Financial Key Figures
CVR number: 38707817
Svanevej 18, 2400 København NV
hej@silent.dk
tel: 42484344
www.silent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 794.53 | 163.11 | |||
| Gross profit | 635.36 | 1 806.68 | 2 074.21 | 2 555.32 | 3 862.10 |
| Employee benefit expenses | - 929.76 | -1 311.59 | -1 099.50 | -2 282.07 | -2 725.44 |
| Total depreciation | -57.68 | -55.23 | -35.79 | -41.00 | -39.99 |
| EBIT | 442.46 | 602.97 | 938.92 | 232.25 | 1 096.67 |
| Other financial income | -1.25 | 0.10 | |||
| Other financial expenses | -8.10 | -8.40 | -6.62 | -12.65 | -19.20 |
| Net income from associates (fin.) | 65.11 | ||||
| Pre-tax profit | 433.11 | 594.57 | 932.40 | 219.59 | 1 142.58 |
| Income taxes | -98.74 | - 142.57 | - 206.38 | -48.31 | - 101.19 |
| Net earnings | 334.38 | 452.00 | 726.02 | 171.28 | 1 041.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.04 | 149.11 | 113.32 | 72.32 | 32.33 |
| Tangible assets total | 173.04 | 149.11 | 113.32 | 72.32 | 32.33 |
| Holdings in group member companies | 26.67 | 26.67 | 76.67 | ||
| Investments total | 31.67 | 90.67 | 139.67 | 63.00 | |
| Long term receivables total | |||||
| Finished products/goods | 223.73 | 184.22 | 121.75 | 662.73 | 373.59 |
| Inventories total | 223.73 | 184.22 | 121.75 | 662.73 | 373.59 |
| Current trade debtors | 174.89 | 403.99 | 783.15 | 333.20 | 933.77 |
| Current other receivables | 335.49 | 351.76 | 0.24 | 2.37 | 3.06 |
| Current deferred tax assets | 14.07 | 2.81 | 1.78 | 4.13 | 7.92 |
| Short term receivables total | 524.45 | 758.57 | 785.17 | 339.70 | 944.74 |
| Cash and bank deposits | 132.13 | 272.88 | 1 547.71 | 1 604.87 | 2 635.31 |
| Cash and cash equivalents | 132.13 | 272.88 | 1 547.71 | 1 604.87 | 2 635.31 |
| Balance sheet total (assets) | 1 053.35 | 1 396.45 | 2 658.62 | 2 819.28 | 4 048.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.36 | 565.73 | 1 017.74 | 1 743.75 | 1 915.04 |
| Profit of the financial year | 334.38 | 452.00 | 726.02 | 171.28 | 1 041.39 |
| Shareholders equity total | 605.73 | 1 057.74 | 1 783.76 | 1 955.04 | 2 996.43 |
| Non-current deferred tax liabilities | 103.08 | 131.32 | 205.35 | ||
| Non-current liabilities total | 103.08 | 131.32 | 205.35 | ||
| Current trade creditors | 15.48 | 38.83 | 54.51 | 290.86 | 142.80 |
| Current owed to participating | 135.00 | ||||
| Short-term deferred tax liabilities | 10.99 | 127.32 | 46.65 | 100.40 | |
| Other non-interest bearing current liabilities | 194.06 | 157.58 | 487.68 | 526.72 | 809.34 |
| Current liabilities total | 344.54 | 207.40 | 669.51 | 864.24 | 1 052.54 |
| Balance sheet total (liabilities) | 1 053.35 | 1 396.45 | 2 658.62 | 2 819.28 | 4 048.97 |
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