SilvaDania ApS — Credit Rating and Financial Key Figures
CVR number: 43896776
Sakskøbingvej 2, 4880 Nysted
info@silvadania.com
tel: 25485207
www.silvadania.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.48 | -99.00 |
| EBIT | - 105.48 | -99.00 |
| Other financial income | 5.06 | 3.02 |
| Other financial expenses | -3.61 | -0.04 |
| Pre-tax profit | - 104.03 | -96.03 |
| Income taxes | -0.59 | 20.47 |
| Net earnings | - 104.62 | -75.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 496.86 | 390.64 |
| Inventories total | 496.86 | 390.64 |
| Current trade debtors | 61.60 | 17.14 |
| Current other receivables | 123.75 | 33.27 |
| Current deferred tax assets | 20.47 | |
| Short term receivables total | 185.35 | 70.89 |
| Cash and bank deposits | 1 009.17 | 270.33 |
| Cash and cash equivalents | 1 009.17 | 270.33 |
| Balance sheet total (assets) | 1 691.37 | 731.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 106.72 | - 104.62 |
| Profit of the financial year | - 104.62 | -75.55 |
| Shareholders equity total | 42.10 | - 140.17 |
| Non-current liabilities total | ||
| Current trade creditors | 19.94 | 35.13 |
| Current owed to participating | 1 599.59 | 836.91 |
| Short-term deferred tax liabilities | 0.59 | |
| Other non-interest bearing current liabilities | 29.15 | |
| Current liabilities total | 1 649.27 | 872.03 |
| Balance sheet total (liabilities) | 1 691.37 | 731.86 |
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