SIRO ApS — Credit Rating and Financial Key Figures
CVR number: 40736131
Vendelbogade 36, 9800 Hjørring
rolf-ch@hotmail.com
tel: 93927274
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.01 | 48.14 | 534.86 |
| Employee benefit expenses | - 248.24 | - 551.80 | |
| Total depreciation | -1.04 | ||
| EBIT | -39.23 | 48.14 | -17.98 |
| Other financial expenses | -14.42 | -7.48 | -3.41 |
| Pre-tax profit | -53.66 | 40.66 | -21.39 |
| Income taxes | 1.76 | 2.82 | |
| Net earnings | -53.66 | 42.42 | -18.57 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.22 | ||
| Tangible assets total | 46.22 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.66 | 22.53 | |
| Inventories total | 9.66 | 22.53 | |
| Current trade debtors | 51.91 | ||
| Current other receivables | 6.46 | 27.99 | |
| Current deferred tax assets | 1.76 | 4.58 | |
| Short term receivables total | 60.13 | 32.57 | |
| Cash and bank deposits | 194.60 | 144.83 | 145.04 |
| Cash and cash equivalents | 194.60 | 144.83 | 145.04 |
| Balance sheet total (assets) | 204.27 | 204.96 | 246.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.66 | -11.24 | |
| Profit of the financial year | -53.66 | 42.42 | -18.57 |
| Shareholders equity total | -13.66 | 28.76 | 10.19 |
| Non-current liabilities total | |||
| Current trade creditors | 16.73 | 34.87 | 102.31 |
| Current owed to participating | 143.24 | 130.62 | 32.79 |
| Other non-interest bearing current liabilities | 57.95 | 10.70 | 101.07 |
| Current liabilities total | 217.92 | 176.19 | 236.17 |
| Balance sheet total (liabilities) | 204.27 | 204.96 | 246.36 |
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