Sirenix ApS — Credit Rating and Financial Key Figures
CVR number: 37068594
Bryggergade 6, 2100 København Ø
mail@sirenix.net
tel: 41289031
https://odininspector.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.79 | 1 270.11 | 2 391.30 | 1 686.14 | 2 971.53 |
| Employee benefit expenses | - 621.18 | -1 656.24 | -1 950.59 | -2 361.87 | -2 684.84 |
| EBIT | 157.61 | - 386.13 | 440.70 | - 675.73 | 286.69 |
| Other financial income | 47.77 | 48.09 | 180.17 | ||
| Other financial expenses | -1.84 | -8.33 | -9.35 | -55.64 | -1.89 |
| Income from other inv. held as non-curr. assets | 10.76 | 47.77 | |||
| Net income from associates (fin.) | -21.36 | 65.36 | |||
| Pre-tax profit | 145.17 | - 281.32 | 431.35 | - 683.28 | 464.97 |
| Income taxes | -36.94 | 73.74 | -13.85 | 173.36 | -77.74 |
| Net earnings | 108.23 | - 207.58 | 417.50 | - 509.92 | 387.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.64 | ||||
| Investments total | 28.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.98 | 10.46 | 73.56 | 228.05 | 226.69 |
| Current amounts owed by group member comp. | 71.65 | 81.27 | 85.42 | 270.24 | |
| Prepayments and accrued income | 0.50 | 95.12 | 180.64 | ||
| Current other receivables | 2.19 | -0.00 | 227.90 | 220.61 | |
| Current deferred tax assets | 73.74 | 62.22 | 235.58 | ||
| Short term receivables total | 63.48 | 158.05 | 217.05 | 872.06 | 898.18 |
| Cash and bank deposits | 580.48 | 690.53 | 1 724.72 | 1 319.74 | 2 348.93 |
| Cash and cash equivalents | 580.48 | 690.53 | 1 724.72 | 1 319.74 | 2 348.93 |
| Balance sheet total (assets) | 672.61 | 848.58 | 1 941.77 | 2 191.80 | 3 247.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.14 | 0.00 | |||
| Retained earnings | -32.13 | 87.24 | - 120.34 | 297.16 | - 212.76 |
| Profit of the financial year | 108.23 | - 207.58 | 417.50 | - 509.92 | 387.22 |
| Shareholders equity total | 127.24 | -80.34 | 337.16 | - 172.76 | 214.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.58 | 104.71 | 128.02 | ||
| Current owed to participating | 28.45 | 29.01 | |||
| Current owed to group member | 23.50 | ||||
| Short-term deferred tax liabilities | 1.27 | 15.53 | |||
| Other non-interest bearing current liabilities | 260.73 | 465.20 | 397.21 | 266.46 | 586.81 |
| Accruals and deferred income | 259.87 | 463.72 | 1 163.82 | 1 964.94 | 2 273.27 |
| Current liabilities total | 545.37 | 928.92 | 1 604.61 | 2 364.56 | 3 032.64 |
| Balance sheet total (liabilities) | 672.61 | 848.58 | 1 941.77 | 2 191.80 | 3 247.11 |
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