Silverlinings ApS — Credit Rating and Financial Key Figures
CVR number: 42634697
Stensbjergvej 18, 4632 Bjæverskov
silverliningstattoo@gmail.com
tel: 28445980
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 011.85 | 831.35 | 799.10 |
| Employee benefit expenses | - 886.93 | - 778.15 | - 762.29 |
| EBIT | 124.92 | 53.21 | 36.80 |
| Other financial income | 0.82 | ||
| Other financial expenses | -0.87 | -1.21 | -0.91 |
| Pre-tax profit | 124.05 | 52.00 | 36.71 |
| Income taxes | -27.46 | -11.84 | -8.67 |
| Net earnings | 96.60 | 40.16 | 28.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.39 | ||
| Prepayments and accrued income | 16.50 | 17.50 | |
| Current other receivables | 18.88 | ||
| Short term receivables total | 16.50 | 41.78 | |
| Cash and bank deposits | 198.92 | 204.35 | 193.57 |
| Cash and cash equivalents | 198.92 | 204.35 | 193.57 |
| Balance sheet total (assets) | 215.42 | 246.12 | 193.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 35.60 | 75.76 | |
| Profit of the financial year | 96.60 | 40.16 | 28.05 |
| Shareholders equity total | 136.60 | 176.76 | 143.81 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 18.91 | 20.59 |
| Short-term deferred tax liabilities | 27.46 | 11.84 | 8.67 |
| Other non-interest bearing current liabilities | 39.37 | 38.62 | 20.50 |
| Current liabilities total | 78.83 | 69.36 | 49.76 |
| Balance sheet total (liabilities) | 215.42 | 246.12 | 193.57 |
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