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 length121212
Net sales
Gross profit209.0148.14534.86
Employee benefit expenses- 248.24- 551.80
Total depreciation-1.04
EBIT-39.2348.14-17.98
Other financial expenses-14.42-7.48-3.41
Pre-tax profit-53.6640.66-21.39
Income taxes1.762.82
Net earnings-53.6642.42-18.57

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment46.22
Tangible assets total46.22
Investments total
Long term receivables total
Raw materials and consumables9.6622.53
Inventories total9.6622.53
Current trade debtors51.91
Current other receivables6.4627.99
Current deferred tax assets1.764.58
Short term receivables total60.1332.57
Cash and bank deposits194.60144.83145.04
Cash and cash equivalents194.60144.83145.04
Balance sheet total (assets)204.27204.96246.36

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-53.66-11.24
Profit of the financial year-53.6642.42-18.57
Shareholders equity total-13.6628.7610.19
Non-current liabilities total
Current trade creditors16.7334.87102.31
Current owed to participating143.24130.6232.79
Other non-interest bearing current liabilities57.9510.70101.07
Current liabilities total217.92176.19236.17
Balance sheet total (liabilities)204.27204.96246.36
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