Sirius A ApS — Credit Rating and Financial Key Figures
CVR number: 40864962
Krintelsvej 12, 7120 Vejle Øst
ak.mail.att@gmail.com
tel: 51388553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.87 | -56.00 | ||
| Employee benefit expenses | - 474.90 | -64.74 | -74.17 | -3.27 |
| Total depreciation | -9.63 | -1.12 | ||
| EBIT | 26.96 | - 120.74 | -83.80 | -4.38 |
| Other financial expenses | -4.59 | -2.85 | ||
| Pre-tax profit | 22.37 | - 123.58 | -83.80 | -4.38 |
| Income taxes | -6.58 | |||
| Net earnings | 15.79 | - 123.58 | -83.80 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.67 | |||
| Current other receivables | 77.74 | 126.52 | 133.05 | |
| Current deferred tax assets | 0.29 | 17.64 | ||
| Short term receivables total | 77.74 | 128.47 | 150.68 | |
| Cash and bank deposits | 167.63 | 6.18 | 58.46 | 40.71 |
| Cash and cash equivalents | 167.63 | 6.18 | 58.46 | 40.71 |
| Balance sheet total (assets) | 245.37 | 134.65 | 209.15 | 40.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.79 | 53.68 | -45.50 | |
| Profit of the financial year | 15.79 | - 123.58 | -83.80 | -4.38 |
| Shareholders equity total | 55.79 | -67.80 | 9.89 | -9.89 |
| Non-current deferred tax liabilities | 17.64 | 34.82 | ||
| Non-current liabilities total | 17.64 | 34.82 | ||
| Current loans from credit institutions | 0.73 | 13.59 | 0.21 | 0.21 |
| Current owed to participating | 50.49 | 48.90 | 5.04 | |
| Short-term deferred tax liabilities | 6.58 | |||
| Other non-interest bearing current liabilities | 131.79 | 139.95 | 176.37 | 15.57 |
| Current liabilities total | 189.59 | 202.45 | 181.62 | 15.77 |
| Balance sheet total (liabilities) | 245.37 | 134.65 | 209.15 | 40.71 |
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