SIRODAN USA ApS — Credit Rating and Financial Key Figures
CVR number: 30507908
Roskildevej 8, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.00 | -5.00 | -6.00 | -20.00 |
| EBIT | -10.00 | -6.00 | -5.00 | -6.00 | -20.00 |
| Net income from associates (fin.) | 318.00 | - 762.00 | 43.00 | 258.00 | 1 801.00 |
| Pre-tax profit | 308.00 | - 768.00 | 38.00 | 252.00 | 1 781.00 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.00 | -3.00 |
| Net earnings | 310.00 | - 767.00 | 39.00 | 253.00 | 1 778.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 603.00 | 3 598.00 | 3 592.00 | 3 587.00 | 3 583.00 |
| Current deferred tax assets | 2.00 | 3.00 | 4.00 | 4.00 | |
| Short term receivables total | 3 605.00 | 3 601.00 | 3 596.00 | 3 591.00 | 3 583.00 |
| Balance sheet total (assets) | 3 605.00 | 3 601.00 | 3 596.00 | 3 591.00 | 3 583.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 492.00 | 737.00 | 294.00 | 99.00 | 141.00 |
| Profit of the financial year | 310.00 | - 767.00 | 39.00 | 253.00 | 1 778.00 |
| Shareholders equity total | 927.00 | 95.00 | 458.00 | 477.00 | 2 044.00 |
| Provisions | 2 674.00 | 3 500.00 | 3 133.00 | 3 108.00 | 1 518.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 6.00 | 21.00 |
| Current liabilities total | 4.00 | 6.00 | 5.00 | 6.00 | 21.00 |
| Balance sheet total (liabilities) | 3 605.00 | 3 601.00 | 3 596.00 | 3 591.00 | 3 583.00 |
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