SIRIUS UNITY ApS — Credit Rating and Financial Key Figures
CVR number: 26602548
Strandvænget 14, 4040 Jyllinge
steen@siriusunity.dk
tel: 24821917
www.siriusunity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.28 | 1 242.83 | 1 283.58 | 379.11 | 1 131.09 |
| Employee benefit expenses | -0.77 | - 414.25 | - 517.76 | - 578.88 | - 701.59 |
| Other operating expenses | -28.19 | ||||
| Total depreciation | - 115.39 | -97.64 | -18.15 | ||
| EBIT | 291.12 | 730.93 | 765.82 | - 227.97 | 411.36 |
| Other financial income | 49.78 | 57.75 | 40.09 | 195.40 | 102.50 |
| Other financial expenses | -7.83 | -7.18 | - 163.95 | - 138.19 | -0.41 |
| Net income from associates (fin.) | -6.56 | 6.56 | |||
| Pre-tax profit | 333.07 | 781.51 | 641.96 | - 177.32 | 520.01 |
| Income taxes | -76.07 | - 176.05 | - 149.73 | 26.09 | - 114.38 |
| Net earnings | 257.00 | 605.46 | 492.23 | - 151.23 | 405.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.67 | 174.03 | |||
| Tangible assets total | 242.67 | 174.03 | |||
| Participating interests | 110.00 | 103.44 | |||
| Investments total | 110.00 | 103.44 | |||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 261.93 | 28.00 | ||
| Inventories total | 55.00 | 261.93 | 28.00 | ||
| Current trade debtors | 90.56 | 25.38 | 68.24 | 285.97 | 315.13 |
| Current other receivables | 108.12 | 231.11 | 35.92 | 0.92 | |
| Current deferred tax assets | 65.04 | ||||
| Short term receivables total | 90.56 | 133.50 | 299.36 | 386.92 | 316.05 |
| Other current investments | 470.61 | 550.44 | 625.08 | 683.58 | 784.89 |
| Cash and bank deposits | 333.29 | 433.03 | 706.31 | 271.81 | 521.76 |
| Cash and cash equivalents | 803.90 | 983.47 | 1 331.39 | 955.39 | 1 306.65 |
| Balance sheet total (assets) | 1 192.13 | 1 378.90 | 1 768.75 | 1 445.75 | 1 796.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 115.17 | 257.77 | 745.42 | 1 115.65 | 829.42 |
| Profit of the financial year | 257.00 | 605.46 | 492.23 | - 151.23 | 405.63 |
| Shareholders equity total | 610.16 | 1 102.62 | 1 480.45 | 1 211.42 | 1 495.06 |
| Provisions | 31.61 | 48.62 | 16.48 | ||
| Non-current loans from credit institutions | 198.12 | ||||
| Non-current liabilities total | 198.12 | ||||
| Current loans from credit institutions | 64.80 | ||||
| Current trade creditors | 109.04 | 20.00 | 20.00 | 27.99 | 49.81 |
| Short-term deferred tax liabilities | 41.65 | 146.59 | 177.96 | 6.11 | |
| Other non-interest bearing current liabilities | 136.75 | 61.07 | 90.34 | 206.33 | 229.27 |
| Current liabilities total | 352.24 | 227.66 | 288.29 | 234.32 | 285.19 |
| Balance sheet total (liabilities) | 1 192.13 | 1 378.90 | 1 768.75 | 1 445.75 | 1 796.73 |
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