SIRÈNE OOONO ApS — Credit Rating and Financial Key Figures
CVR number: 40429352
Gearhalsvej 1, 2500 Valby
kontakt@cedialert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | 58.98 | - 113.89 | -1 349.18 | |
| Employee benefit expenses | - 319.40 | - 935.97 | |||
| Total depreciation | -83.36 | - 167.81 | -1 051.11 | ||
| EBIT | -3.85 | -24.38 | - 601.09 | -3 336.25 | |
| Other financial income | 0.01 | -0.05 | 0.14 | ||
| Other financial expenses | -0.42 | -0.71 | - 470.05 | ||
| Pre-tax profit | 0.01 | -3.90 | -24.79 | - 601.80 | -3 806.16 |
| Income taxes | 1 159.04 | ||||
| Net earnings | 0.01 | -3.90 | -24.79 | - 601.80 | -2 647.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 405.79 | 2 229.82 | 4 103.76 | ||
| Intangible assets total | 405.79 | 2 229.82 | 4 103.76 | ||
| Buildings | 109.35 | ||||
| Machinery and equipment | 21.44 | 12.17 | 3.24 | ||
| Tangible assets total | 21.44 | 121.52 | 3.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 505.00 | ||||
| Finished products/goods | 600.78 | ||||
| Inventories total | 1 105.78 | ||||
| Current trade debtors | 3.45 | ||||
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 6.13 | 8.63 | 23.34 | 744.13 | |
| Current deferred tax assets | 1 159.04 | ||||
| Short term receivables total | 6.13 | 8.63 | 23.34 | 1 917.55 | |
| Cash and bank deposits | 15.01 | 13.78 | 125.57 | 240.53 | 579.49 |
| Cash and cash equivalents | 15.01 | 13.78 | 125.57 | 240.53 | 579.49 |
| Balance sheet total (assets) | 15.01 | 19.91 | 561.43 | 2 615.21 | 7 709.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 739.26 | 1 739.26 | |||
| Retained earnings | 0.01 | -3.89 | -1 767.94 | -2 369.74 | |
| Profit of the financial year | 0.01 | -3.90 | -24.79 | - 601.80 | -2 647.13 |
| Shareholders equity total | 15.01 | 11.11 | 51.32 | - 550.48 | -3 197.61 |
| Non-current owed to group member | 472.18 | ||||
| Non-current owed to participating | 3 129.20 | 1 975.37 | |||
| Non-current liabilities total | 472.18 | 3 129.20 | 1 975.37 | ||
| Current trade creditors | 1 105.16 | ||||
| Current owed to participating | 16.80 | 7 430.68 | |||
| Other non-interest bearing current liabilities | 8.80 | 37.93 | 19.69 | 396.22 | |
| Current liabilities total | 8.80 | 37.93 | 36.49 | 8 932.06 | |
| Balance sheet total (liabilities) | 15.01 | 19.91 | 561.43 | 2 615.21 | 7 709.81 |
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