Sirius Explorer ApS — Credit Rating and Financial Key Figures
CVR number: 41889063
Roskildevej 12 A, 3400 Hillerød
gormbkjeldsen@gmail.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.97 | -40.62 |
| Other operating expenses | - 208.18 | |
| EBIT | -73.97 | - 248.80 |
| Other financial expenses | -17.59 | -3.84 |
| Pre-tax profit | -91.56 | - 252.64 |
| Income taxes | 54.30 | |
| Net earnings | -91.56 | - 198.34 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | 508.89 |
| Other tangible assets | 508.89 | |
| Tangible assets total | 508.89 | 508.89 |
| Other receivables | 0.25 | |
| Investments total | 0.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.58 | |
| Current deferred tax assets | 74.44 | |
| Short term receivables total | 76.02 | |
| Cash and bank deposits | 0.87 | 38.32 |
| Cash and cash equivalents | 0.87 | 38.32 |
| Balance sheet total (assets) | 509.76 | 623.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.42 | |
| Profit of the financial year | -91.56 | - 198.34 |
| Shareholders equity total | -51.56 | - 229.76 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | |
| Current owed to participating | 536.32 | 743.02 |
| Other non-interest bearing current liabilities | 110.21 | |
| Current liabilities total | 561.32 | 853.23 |
| Balance sheet total (liabilities) | 509.76 | 623.47 |
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