Sirocco Furniture ApS
CVR number: 37612618
Annasvej 6, 2900 Hellerup
info@siroccoliving.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.09 | 6.26 | 9.60 | 29.42 | -6.59 |
| EBIT | 49.09 | 6.26 | 9.60 | 29.42 | -6.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.63 | -6.63 | -4.94 | -3.13 | -0.13 |
| Pre-tax profit | 44.46 | -0.37 | 4.67 | 26.29 | -6.71 |
| Net earnings | 44.46 | -0.37 | 4.67 | 26.29 | -6.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.63 | 115.20 | 92.66 | 86.30 | 78.85 |
| Inventories total | 110.63 | 115.20 | 92.66 | 86.30 | 78.85 |
| Current trade debtors | 6.19 | 12.02 | 6.32 | ||
| Current other receivables | 0.78 | 4.25 | 9.57 | 1.94 | 4.42 |
| Short term receivables total | 6.96 | 16.27 | 9.57 | 8.26 | 4.42 |
| Cash and bank deposits | 14.56 | 5.22 | 18.07 | 23.87 | 7.75 |
| Cash and cash equivalents | 14.56 | 5.22 | 18.07 | 23.87 | 7.75 |
| Balance sheet total (assets) | 132.15 | 136.69 | 120.31 | 118.42 | 91.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.76 | - 117.30 | - 117.68 | - 113.01 | -86.72 |
| Profit of the financial year | 44.46 | -0.37 | 4.67 | 26.29 | -6.71 |
| Shareholders equity total | -67.30 | -67.68 | -63.01 | -36.72 | -43.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.79 | 32.70 | 28.66 | 27.79 | 27.79 |
| Current owed to participating | 161.00 | 161.00 | 152.66 | 127.35 | 106.66 |
| Current owed to group member | 10.66 | 10.66 | 2.00 | ||
| Current liabilities total | 199.45 | 204.36 | 183.32 | 155.14 | 134.45 |
| Balance sheet total (liabilities) | 132.15 | 136.69 | 120.31 | 118.42 | 91.02 |
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