Sirius 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42221732
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.79 | -12.50 | -10.00 |
| EBIT | -11.79 | -12.50 | -10.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.18 | -0.84 | |
| Pre-tax profit | -11.79 | -12.68 | -10.83 |
| Net earnings | -11.79 | -12.68 | -10.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.12 | 24.12 | 24.12 |
| Investments total | 24.12 | 24.12 | 24.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 197.98 | 211.49 | 211.49 |
| Short term receivables total | 197.98 | 211.49 | 211.49 |
| Cash and bank deposits | 1.00 | 1.01 | |
| Cash and cash equivalents | 1.00 | 1.01 | |
| Balance sheet total (assets) | 222.10 | 236.61 | 236.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 225.90 | 225.90 | 225.90 |
| Retained earnings | -11.79 | -24.47 | |
| Profit of the financial year | -11.79 | -12.68 | -10.83 |
| Shareholders equity total | 214.10 | 201.43 | 190.59 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 27.18 | 38.02 | |
| Current liabilities total | 8.00 | 35.18 | 46.02 |
| Balance sheet total (liabilities) | 222.10 | 236.61 | 236.61 |
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