SIROCCOLIVING ApS — Credit Rating and Financial Key Figures
CVR number: 36486430
Annasvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.45 | 338.23 | 905.09 | 295.60 | 625.81 |
| Employee benefit expenses | - 389.28 | - 533.87 | - 591.63 | - 467.14 | - 404.43 |
| EBIT | 64.17 | - 195.63 | 313.46 | - 171.54 | 221.38 |
| Other financial income | 0.23 | 0.28 | 1.73 | 4.60 | 11.27 |
| Other financial expenses | -68.44 | -91.59 | -58.25 | -70.38 | - 104.13 |
| Pre-tax profit | -4.04 | - 286.94 | 256.94 | - 237.32 | 128.52 |
| Income taxes | 68.68 | -33.02 | |||
| Net earnings | -4.04 | - 286.94 | 256.94 | - 168.64 | 95.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Investments total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 355.57 | 271.16 | 215.82 | 188.94 | 151.66 |
| Inventories total | 355.57 | 271.16 | 215.82 | 188.94 | 151.66 |
| Current trade debtors | 194.93 | 59.42 | 176.33 | 196.56 | 276.20 |
| Current owed by particip. interest comp. | 60.00 | 152.26 | 201.45 | 181.61 | |
| Current other receivables | 66.44 | 90.00 | |||
| Current deferred tax assets | 68.68 | 35.66 | |||
| Short term receivables total | 194.93 | 119.42 | 328.59 | 533.12 | 583.47 |
| Cash and bank deposits | 20.76 | 20.10 | 31.96 | 51.24 | 1.81 |
| Cash and cash equivalents | 20.76 | 20.10 | 31.96 | 51.24 | 1.81 |
| Balance sheet total (assets) | 587.52 | 446.94 | 612.63 | 809.55 | 773.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 299.65 | - 303.69 | - 590.63 | - 333.69 | - 502.33 |
| Profit of the financial year | -4.04 | - 286.94 | 256.94 | - 168.64 | 95.51 |
| Shareholders equity total | - 253.69 | - 540.63 | - 283.69 | - 452.33 | - 356.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.54 | 130.48 | 176.08 | 181.81 | 204.49 |
| Current trade creditors | 452.55 | 602.02 | 278.44 | 731.65 | 749.46 |
| Current owed to participating | 0.21 | 0.51 | 0.08 | 109.88 | 0.22 |
| Other non-interest bearing current liabilities | 193.90 | 254.55 | 441.72 | 238.53 | 175.83 |
| Current liabilities total | 841.21 | 987.56 | 896.32 | 1 261.87 | 1 130.00 |
| Balance sheet total (liabilities) | 587.52 | 446.94 | 612.63 | 809.55 | 773.18 |
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