SIRIUSPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 25766822
Thorvaldsensvej 9, 1871 Frederiksberg C
asger@siriuspartner.dk
tel: 28321238
www.siriuspartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.42 | 1 893.81 | 1 382.86 | 892.91 | 1 569.97 |
| Employee benefit expenses | -1 037.11 | -1 071.14 | - 880.35 | - 872.63 | -1 083.85 |
| Total depreciation | -20.42 | -19.66 | -19.66 | -15.24 | -4.97 |
| EBIT | - 114.11 | 803.00 | 482.85 | 5.04 | 481.15 |
| Other financial income | 7.64 | 106.20 | 6.14 | 3.43 | |
| Other financial expenses | -6.34 | -10.62 | -97.01 | -0.06 | -3.99 |
| Pre-tax profit | - 112.81 | 898.58 | 385.84 | 11.12 | 480.59 |
| Income taxes | 24.68 | - 200.54 | -85.48 | -2.83 | - 108.65 |
| Net earnings | -88.13 | 698.04 | 300.35 | 8.28 | 371.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.55 | 34.89 | 15.24 | 9.95 | |
| Tangible assets total | 54.55 | 34.89 | 15.24 | 9.95 | |
| Investments total | |||||
| Non-current other receivables | 35.80 | ||||
| Long term receivables total | 35.80 | ||||
| Inventories total | |||||
| Current trade debtors | 125.21 | 184.32 | 180.22 | 131.62 | 42.12 |
| Current amounts owed by group member comp. | 0.53 | 648.98 | |||
| Prepayments and accrued income | 28.68 | 28.67 | 10.07 | 6.70 | 55.59 |
| Current other receivables | 193.06 | 18.43 | 21.37 | ||
| Current deferred tax assets | 23.92 | 98.64 | 2.94 | 4.72 | |
| Short term receivables total | 177.81 | 504.69 | 212.18 | 164.41 | 746.68 |
| Other current investments | 507.63 | 613.74 | 536.41 | ||
| Cash and bank deposits | 1 050.07 | 1 083.27 | 1 059.42 | 1 211.57 | 879.87 |
| Cash and cash equivalents | 1 557.70 | 1 697.01 | 1 595.83 | 1 211.57 | 879.87 |
| Balance sheet total (assets) | 1 790.06 | 2 236.60 | 1 823.25 | 1 375.98 | 1 672.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 246.80 | - 341.33 | - 143.29 | 157.06 | - 334.65 |
| Profit of the financial year | -88.13 | 698.04 | 300.35 | 8.28 | 371.94 |
| Shareholders equity total | 783.67 | 1 481.71 | 1 282.07 | 790.35 | 1 162.29 |
| Provisions | 0.82 | 2.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 33.81 | 3.25 | 21.94 | 18.88 | 4.46 |
| Current owed to group member | 155.24 | 84.26 | 38.25 | ||
| Short-term deferred tax liabilities | 87.71 | 4.60 | 101.75 | ||
| Other non-interest bearing current liabilities | 568.00 | 667.39 | 431.53 | 523.89 | 401.61 |
| Accruals and deferred income | 248.48 | ||||
| Current liabilities total | 1 005.57 | 754.89 | 541.18 | 585.63 | 507.82 |
| Balance sheet total (liabilities) | 1 790.06 | 2 236.60 | 1 823.25 | 1 375.98 | 1 672.30 |
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