Sirocco Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 37612618
Annasvej 6, 2900 Hellerup
info@siroccoliving.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.26 | 9.60 | 29.42 | -6.59 | -19.12 |
| EBIT | 6.26 | 9.60 | 29.42 | -6.59 | -19.12 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -6.63 | -4.94 | -3.13 | -0.13 | -1.32 |
| Pre-tax profit | -0.37 | 4.67 | 26.29 | -6.71 | -20.43 |
| Net earnings | -0.37 | 4.67 | 26.29 | -6.71 | -20.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.20 | 92.66 | 86.30 | 78.85 | 74.23 |
| Inventories total | 115.20 | 92.66 | 86.30 | 78.85 | 74.23 |
| Current trade debtors | 12.02 | 6.32 | 0.01 | ||
| Current other receivables | 4.25 | 9.57 | 1.94 | 4.42 | 5.11 |
| Short term receivables total | 16.27 | 9.57 | 8.26 | 4.42 | 5.12 |
| Cash and bank deposits | 5.22 | 18.07 | 23.87 | 7.75 | 0.60 |
| Cash and cash equivalents | 5.22 | 18.07 | 23.87 | 7.75 | 0.60 |
| Balance sheet total (assets) | 136.69 | 120.31 | 118.42 | 91.02 | 79.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.30 | - 117.68 | - 113.01 | -86.72 | -93.43 |
| Profit of the financial year | -0.37 | 4.67 | 26.29 | -6.71 | -20.43 |
| Shareholders equity total | -67.68 | -63.01 | -36.72 | -43.43 | -63.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.70 | 28.66 | 27.79 | 27.79 | 3.75 |
| Current owed to participating | 161.00 | 152.66 | 127.35 | 106.66 | 140.05 |
| Current owed to group member | 10.66 | 2.00 | |||
| Current liabilities total | 204.36 | 183.32 | 155.14 | 134.45 | 143.80 |
| Balance sheet total (liabilities) | 136.69 | 120.31 | 118.42 | 91.02 | 79.95 |
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