Silverstone Management ApS — Credit Rating and Financial Key Figures
CVR number: 39230569
Østerbrogade 102, 2100 København Ø
js@silverstonemanagement.dk
tel: 26172649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 859.38 | - 692.56 | - 165.97 | - 359.55 | - 424.67 |
| Employee benefit expenses | -1 204.79 | -1 053.73 | -1 202.27 | -1 204.55 | -1 203.63 |
| Total depreciation | -7.91 | -11.71 | -31.21 | - 312.83 | - 312.83 |
| EBIT | -2 072.08 | -1 758.00 | -1 399.45 | -1 876.93 | -1 941.12 |
| Other financial income | 213.15 | 412.17 | -1 165.74 | 581.16 | - 513.56 |
| Other financial expenses | -87.11 | - 214.00 | - 842.02 | 128.74 | 455.92 |
| Net income from associates (fin.) | 19 994.53 | 4 143.58 | 6 683.79 | 4 505.71 | 2 696.65 |
| Pre-tax profit | 18 048.49 | 2 583.75 | 3 276.59 | 3 338.68 | 697.88 |
| Income taxes | -3 988.29 | - 597.96 | - 746.42 | - 713.08 | -75.14 |
| Net earnings | 14 060.20 | 1 985.79 | 2 530.17 | 2 625.60 | 622.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.91 | 31.21 | 1 251.32 | 938.49 | |
| Tangible assets total | 42.91 | 31.21 | 1 251.32 | 938.49 | |
| Holdings in group member companies | 100.00 | 17.67 | |||
| Participating interests | 20 345.61 | 4 403.46 | 6 978.79 | 4 750.71 | 3 023.98 |
| Investments total | 20 345.61 | 4 403.46 | 6 978.79 | 3 338.14 | 1 405.32 |
| Long term receivables total | |||||
| Finished products/goods | 405.00 | 469.83 | 469.83 | 1 982.40 | 2 106.16 |
| Inventories total | 405.00 | 469.83 | 469.83 | 1 982.40 | 2 106.16 |
| Current owed by particip. interest comp. | 488.30 | 40.00 | 95.00 | 115.00 | |
| Current other receivables | 6 622.31 | 11 558.70 | 17 019.00 | 25 650.44 | 28 314.35 |
| Current deferred tax assets | 362.04 | 952.91 | 105.50 | ||
| Short term receivables total | 6 622.31 | 12 409.04 | 18 011.91 | 25 745.44 | 28 534.85 |
| Other current investments | 2 301.74 | 1 286.65 | 2 168.61 | 1 397.45 | |
| Cash and bank deposits | 3 120.05 | 10 375.96 | 6 154.12 | 466.98 | 819.69 |
| Cash and cash equivalents | 3 120.05 | 12 677.70 | 7 440.76 | 2 635.59 | 2 217.14 |
| Non-current assets for sale | 1 512.57 | 1 636.33 | |||
| Balance sheet total (assets) | 30 535.88 | 29 991.24 | 32 901.29 | 36 465.46 | 36 838.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 20 100.61 | 4 138.46 | 6 683.79 | 4 455.71 | 2 748.98 |
| Retained earnings | -6 987.50 | 22 977.65 | 22 359.21 | 27 056.46 | 31 321.29 |
| Profit of the financial year | 14 060.20 | 1 985.79 | 2 530.17 | 2 625.60 | 622.74 |
| Shareholders equity total | 27 629.81 | 29 559.10 | 32 032.07 | 34 598.77 | 35 160.51 |
| Provisions | 15.09 | 7.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.52 | 3.52 | 4.77 | 4.00 | |
| Current trade creditors | 22.86 | 20.43 | 20.43 | 19.95 | 22.06 |
| Short-term deferred tax liabilities | 2 698.29 | 33.29 | 41.99 | ||
| Other non-interest bearing current liabilities | 172.41 | 408.19 | 815.50 | 1 784.88 | 1 643.99 |
| Current liabilities total | 2 906.07 | 432.14 | 869.22 | 1 851.60 | 1 670.05 |
| Balance sheet total (liabilities) | 30 535.88 | 29 991.24 | 32 901.29 | 36 465.46 | 36 838.29 |
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