Silversmith Capital S.à r.l.

ActiveVerified data

NOK 43,511,749

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B186184

Filing currency

NOK

Financial years published

2014–2017 · 4 years

Profit and loss account

Most recent filing

2018-10-16

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2017201620152014
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-NOK 4,209,096-NOK 4,515,365-NOK 4,879,356-NOK 3,321
Profit before taxNOK 184,901
Tax on profit or loss-NOK 29,587-NOK 26,532
Result for the year-NOK 3,299NOK 14,908NOK 153,346NOK 0
Total assetsNOK 43,511,749NOK 39,352,900NOK 40,827,731NOK 521,328
Fixed assetsNOK 43,372,261NOK 38,963,592NOK 36,526,382NOK 101,013
Financial assetsNOK 43,372,261NOK 38,963,592NOK 36,526,382NOK 101,013
Participating interests
Current assetsNOK 139,488NOK 389,308NOK 4,301,349NOK 420,315
Cash at bank and in handNOK 45,511NOK 271,111NOK 213,704NOK 393,492
Capital and reservesNOK 536,353NOK 539,652NOK 524,744NOK 371,398
ProvisionsNOK 58,117NOK 98,733NOK 105,873NOK 48,917
CreditorsNOK 42,917,278NOK 38,714,514NOK 40,197,114NOK 101,013
Creditors due within one yearNOK 42,917,278NOK 218,153
Creditors due after more than one yearNOK 0NOK 38,496,361
Total liabilitiesNOK 42,975,395NOK 38,813,247NOK 40,302,987NOK 149,930

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017-122.1 %+1.2 %+98.8 %
2016-90.3 %+1.4 %+98.6 %
2015+1.3 %+98.7 %
2014+71.2 %+28.8 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2017) closed at a loss.
  • The newest filing covers 2017. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2018-10-16

Processed financial years (8)

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-10-16

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-10-16

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-04-10

  • 2016-01-012016-12-31

    CA_COMPPABR · 2017-04-10

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-05-17

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-05-17

  • 2014-03-272014-12-31

    CA_BILANABR · 2015-07-10

  • 2014-03-272014-12-31

    CA_COMPPABR · 2015-07-10

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.