SIROCCO ApS — Credit Rating and Financial Key Figures
CVR number: 31364930
Nordmarksvej 20, Solrød 2680 Solrød Strand
gitte@sirocco.as
tel: 46150777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.21 | 455.98 | 321.24 | 205.62 | 1 208.05 |
| Employee benefit expenses | -11.63 | -4.40 | -6.22 | -6.53 | -6.66 |
| Total depreciation | - 194.33 | - 322.35 | - 586.19 | - 584.28 | - 477.12 |
| EBIT | 1 069.24 | 129.23 | - 271.16 | - 385.19 | 724.27 |
| Other financial income | 1.53 | 31.57 | 105.52 | ||
| Other financial expenses | - 467.53 | - 435.53 | - 372.64 | - 389.60 | - 422.58 |
| Pre-tax profit | 601.71 | - 304.77 | - 643.81 | - 743.22 | 407.21 |
| Income taxes | -10.40 | 10.40 | |||
| Net earnings | 591.31 | - 294.37 | - 643.81 | - 743.22 | 407.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 088.49 | 5 922.02 | 6 077.92 | 6 005.91 | 2 941.99 |
| Machinery and equipment | 424.23 | 1 327.45 | 2 478.65 | 1 457.45 | 973.21 |
| Tangible assets total | 16 512.72 | 7 249.47 | 8 556.58 | 7 463.36 | 3 915.20 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.99 | 177.00 | 46.71 | 29.00 | |
| Current owed by particip. interest comp. | 1 525.00 | 2 106.00 | |||
| Current other receivables | 40.08 | 64.94 | 0.04 | 1.91 | |
| Short term receivables total | 178.99 | 217.07 | 111.65 | 1 554.04 | 2 107.91 |
| Cash and bank deposits | 2 017.95 | 479.93 | 1 234.23 | 566.70 | |
| Cash and cash equivalents | 2 017.95 | 479.93 | 1 234.23 | 566.70 | |
| Balance sheet total (assets) | 16 691.71 | 9 484.49 | 9 148.16 | 10 261.63 | 6 599.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | - 559.92 | 31.39 | - 262.99 | 92.20 | - 651.02 |
| Profit of the financial year | 591.31 | - 294.37 | - 643.81 | - 743.22 | 407.21 |
| Shareholders equity total | 156.39 | - 137.99 | - 781.80 | - 525.02 | - 117.81 |
| Provisions | 10.40 | ||||
| Non-current loans from credit institutions | 2 726.12 | 1 004.13 | 931.41 | 856.78 | |
| Non-current liabilities total | 2 726.12 | 1 004.13 | 931.41 | 856.78 | |
| Current loans from credit institutions | 5 172.10 | 74.28 | 76.13 | 78.03 | |
| Current trade creditors | 329.83 | 41.17 | 207.36 | 25.06 | 30.33 |
| Other non-interest bearing current liabilities | 8 251.86 | 8 456.85 | 8 662.47 | 9 826.78 | 6 687.29 |
| Accruals and deferred income | 45.02 | 46.05 | 52.59 | ||
| Current liabilities total | 13 798.80 | 8 618.35 | 8 998.55 | 9 929.87 | 6 717.61 |
| Balance sheet total (liabilities) | 16 691.71 | 9 484.49 | 9 148.16 | 10 261.63 | 6 599.81 |
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