SIRIS SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 33244584
Skanderborgvej 1, Humlum 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.88 | - 596.01 | -16.51 | 0.42 | 4.88 |
| Total depreciation | -70.69 | - 173.57 | -53.54 | ||
| EBIT | - 333.88 | - 666.70 | - 190.07 | -53.12 | 4.88 |
| Other financial expenses | -1.11 | -2.05 | -0.28 | -1.77 | -2.70 |
| Pre-tax profit | - 334.99 | - 668.74 | - 190.36 | -54.89 | 2.17 |
| Net earnings | - 334.99 | - 668.74 | - 190.36 | -54.89 | 2.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.80 | 227.11 | 53.54 | ||
| Tangible assets total | 297.80 | 227.11 | 53.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 797.00 | 400.00 | 400.00 | 400.00 | 365.38 |
| Inventories total | 797.00 | 400.00 | 400.00 | 400.00 | 365.38 |
| Current other receivables | 95.46 | 97.92 | 0.74 | ||
| Short term receivables total | 95.46 | 97.92 | 0.74 | ||
| Cash and bank deposits | 1.58 | 2.67 | 14.52 | 7.80 | 1.00 |
| Cash and cash equivalents | 1.58 | 2.67 | 14.52 | 7.80 | 1.00 |
| Balance sheet total (assets) | 1 191.84 | 727.70 | 468.81 | 407.80 | 366.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.88 | ||||
| Retained earnings | - 332.11 | -1 000.86 | -1 191.21 | -1 246.10 | |
| Profit of the financial year | - 334.99 | - 668.74 | - 190.36 | -54.89 | 2.17 |
| Shareholders equity total | - 252.11 | - 920.86 | -1 111.21 | -1 166.10 | -1 163.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 800.00 | 800.00 | 800.00 | 1.69 | |
| Current owed to participating | 1 484.70 | ||||
| Other non-interest bearing current liabilities | 643.95 | 848.55 | 780.02 | 1 573.91 | 43.73 |
| Current liabilities total | 1 443.95 | 1 648.55 | 1 580.02 | 1 573.91 | 1 530.31 |
| Balance sheet total (liabilities) | 1 191.84 | 727.70 | 468.81 | 407.80 | 366.38 |
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