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 length12121212
Net sales
Gross profit501.87-56.00
Employee benefit expenses- 474.90-64.74-74.17-3.27
Total depreciation-9.63-1.12
EBIT26.96- 120.74-83.80-4.38
Other financial expenses-4.59-2.85
Pre-tax profit22.37- 123.58-83.80-4.38
Income taxes-6.58
Net earnings15.79- 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 debtors1.67
Current other receivables77.74126.52133.05
Current deferred tax assets0.2917.64
Short term receivables total77.74128.47150.68
Cash and bank deposits167.636.1858.4640.71
Cash and cash equivalents167.636.1858.4640.71
Balance sheet total (assets)245.37134.65209.1540.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings15.7953.68-45.50
Profit of the financial year15.79- 123.58-83.80-4.38
Shareholders equity total55.79-67.809.89-9.89
Non-current deferred tax liabilities17.6434.82
Non-current liabilities total17.6434.82
Current loans from credit institutions0.7313.590.210.21
Current owed to participating50.4948.905.04
Short-term deferred tax liabilities6.58
Other non-interest bearing current liabilities131.79139.95176.3715.57
Current liabilities total189.59202.45181.6215.77
Balance sheet total (liabilities)245.37134.65209.1540.71
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