Silverfin Software ApS — Credit Rating and Financial Key Figures
CVR number: 39426803
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 390.70 | 1 011.18 | 1 192.15 | 35.34 |
| Employee benefit expenses | -1 315.58 | -1 009.12 | -1 158.72 | -36.51 |
| EBIT | 75.12 | 2.06 | 33.44 | -1.17 |
| Other financial income | 0.07 | |||
| Other financial expenses | -16.61 | -4.01 | -4.14 | -1.93 |
| Pre-tax profit | 58.51 | -1.95 | 29.36 | -3.10 |
| Income taxes | -13.51 | -1.21 | -6.64 | |
| Net earnings | 45.00 | -3.16 | 22.71 | -3.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 671.72 | 25.56 | 1.67 | |
| Current other receivables | 44.77 | 119.80 | 48.80 | 6.80 |
| Current deferred tax assets | 3.00 | 2.00 | ||
| Short term receivables total | 1 716.49 | 148.37 | 48.80 | 10.47 |
| Cash and bank deposits | 72.78 | 382.51 | 130.35 | 129.24 |
| Cash and cash equivalents | 72.78 | 382.51 | 130.35 | 129.24 |
| Balance sheet total (assets) | 1 789.27 | 530.88 | 179.15 | 139.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.00 | 41.84 | 64.56 | |
| Profit of the financial year | 45.00 | -3.16 | 22.71 | -3.10 |
| Shareholders equity total | 95.00 | 91.84 | 114.56 | 111.46 |
| Non-current owed to group member | 1 537.10 | 143.27 | 42.95 | |
| Non-current other liabilities | 67.59 | |||
| Non-current liabilities total | 1 537.10 | 210.86 | 42.95 | |
| Current trade creditors | 79.43 | 65.50 | ||
| Short-term deferred tax liabilities | 13.51 | 1.21 | 3.64 | |
| Other non-interest bearing current liabilities | 64.23 | 161.47 | 18.00 | 28.25 |
| Current liabilities total | 157.17 | 228.18 | 21.64 | 28.25 |
| Balance sheet total (liabilities) | 1 789.27 | 530.88 | 179.15 | 139.71 |
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