Siren Vibes Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 42802867
Formosavej 39, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.02 | ||
| External services | -81.38 | ||
| Gross profit | -73.36 | 18.43 | -57.05 |
| Employee benefit expenses | -12.35 | -6.66 | |
| EBIT | -85.70 | 11.78 | -57.05 |
| Other financial expenses | -3.92 | -7.44 | -0.06 |
| Pre-tax profit | -89.63 | 4.33 | -57.11 |
| Income taxes | 19.72 | 1.91 | -21.62 |
| Net earnings | -69.91 | 6.24 | -78.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.44 | 20.00 | |
| Inventories total | 45.44 | 20.00 | |
| Current trade debtors | 1.96 | 7.15 | |
| Current other receivables | 6.90 | 0.72 | |
| Current deferred tax assets | 19.72 | 21.62 | |
| Short term receivables total | 26.62 | 24.30 | 7.15 |
| Cash and bank deposits | 47.14 | 17.77 | 3.25 |
| Cash and cash equivalents | 47.14 | 17.77 | 3.25 |
| Balance sheet total (assets) | 73.76 | 87.52 | 30.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.91 | -63.67 | |
| Profit of the financial year | -69.91 | 6.24 | -78.73 |
| Shareholders equity total | -29.91 | -23.67 | - 102.41 |
| Non-current liabilities total | |||
| Current trade creditors | 1.39 | 18.00 | |
| Current owed to participating | 103.66 | ||
| Other non-interest bearing current liabilities | 109.80 | 114.80 | |
| Current liabilities total | 103.66 | 111.19 | 132.80 |
| Balance sheet total (liabilities) | 73.76 | 87.52 | 30.40 |
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