Sirius 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42221732
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.79 | -12.50 | -10.00 | -10.38 |
EBIT | -11.79 | -12.50 | -10.00 | -10.38 |
Other financial income | 0.01 | 0.00 | ||
Other financial expenses | -0.18 | -0.84 | -1.26 | |
Pre-tax profit | -11.79 | -12.68 | -10.83 | -11.63 |
Net earnings | -11.79 | -12.68 | -10.83 | -11.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 24.12 | 24.12 | 24.12 | 24.12 |
Investments total | 24.12 | 24.12 | 24.12 | 24.12 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 197.98 | 211.49 | 211.49 | 211.49 |
Short term receivables total | 197.98 | 211.49 | 211.49 | 211.49 |
Cash and bank deposits | 1.00 | 1.00 | 0.63 | |
Cash and cash equivalents | 1.00 | 1.00 | 0.63 | |
Balance sheet total (assets) | 222.10 | 236.61 | 236.61 | 236.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 225.90 | 225.90 | 225.90 | 225.90 |
Retained earnings | -11.79 | -24.47 | -35.31 | |
Profit of the financial year | -11.79 | -12.68 | -10.83 | -11.63 |
Shareholders equity total | 214.10 | 201.43 | 190.59 | 178.97 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 27.18 | 38.02 | 49.27 | |
Current liabilities total | 8.00 | 35.18 | 46.02 | 57.27 |
Balance sheet total (liabilities) | 222.10 | 236.61 | 236.61 | 236.24 |
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