SIRO Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41275790
Snebærvej 9, Ølsemagle 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.85 | 180.25 | 551.80 | 794.54 | 739.26 |
| Employee benefit expenses | -22.79 | - 137.69 | - 421.25 | - 586.35 | - 528.98 |
| Other operating expenses | -8.36 | -25.80 | -98.09 | - 117.21 | -77.95 |
| EBIT | 3.70 | 16.76 | 32.46 | 90.98 | 132.33 |
| Other financial expenses | -0.20 | -0.56 | -8.75 | -1.11 | |
| Pre-tax profit | 3.70 | 16.56 | 31.90 | 82.23 | 131.22 |
| Income taxes | -1.00 | -5.74 | -10.88 | -22.59 | -31.72 |
| Net earnings | 2.70 | 10.82 | 21.02 | 59.65 | 99.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 1 000.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 1 000.00 | |
| Inventories total | |||||
| Current trade debtors | 5.69 | 73.94 | 55.63 | 75.00 | 61.88 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 10.69 | 73.94 | 55.63 | 75.00 | 61.88 |
| Other current investments | 15.00 | 10.00 | 1.25 | 1.25 | |
| Cash and bank deposits | 43.57 | 10.15 | 57.95 | 191.57 | 26.90 |
| Cash and cash equivalents | 43.57 | 25.15 | 67.95 | 192.82 | 28.15 |
| Balance sheet total (assets) | 54.26 | 199.09 | 223.58 | 367.82 | 1 090.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.70 | 13.52 | 34.54 | 94.19 | |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 2.70 | 10.82 | 21.02 | 59.65 | 99.50 |
| Shareholders equity total | 42.70 | 53.52 | 74.54 | 134.19 | 233.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 5.74 | 10.88 | 22.59 | 31.72 |
| Other non-interest bearing current liabilities | 10.56 | 139.83 | 138.16 | 211.05 | 824.61 |
| Current liabilities total | 11.56 | 145.56 | 149.04 | 233.63 | 856.33 |
| Balance sheet total (liabilities) | 54.26 | 199.09 | 223.58 | 367.82 | 1 090.02 |
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