Sirik Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39794985
Lilleringvej 52, 8462 Harlev J
kontakt@sirikwine.dk
tel: 26330123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.00 | 13.21 | -4.23 | |
| Total depreciation | -2.50 | -10.00 | -10.00 | -10.00 |
| EBIT | 0.50 | -5.94 | 3.21 | -14.23 |
| Other financial expenses | -4.20 | |||
| Pre-tax profit | 0.50 | -5.94 | -0.99 | -14.23 |
| Net earnings | 0.50 | -5.94 | -0.99 | -14.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 27.50 | 17.50 | 7.50 | |
| Tangible assets total | 37.50 | 27.50 | 17.50 | 7.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.40 | 12.40 | 16.43 | 9.10 | 16.35 |
| Inventories total | 12.40 | 12.40 | 16.43 | 9.10 | 16.35 |
| Current trade debtors | 0.13 | 5.31 | |||
| Short term receivables total | 0.13 | 5.31 | |||
| Cash and bank deposits | 0.10 | 0.97 | 16.09 | 13.69 | 9.51 |
| Cash and cash equivalents | 0.10 | 0.97 | 16.09 | 13.69 | 9.51 |
| Balance sheet total (assets) | 12.51 | 50.88 | 60.16 | 45.60 | 33.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.38 | -0.38 | 0.13 | -5.82 | -6.81 |
| Profit of the financial year | 0.50 | -5.94 | -0.99 | -14.23 | |
| Shareholders equity total | 1.63 | 50.13 | 44.18 | 43.19 | 28.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.88 | 8.29 | 2.28 | 3.94 | |
| Other non-interest bearing current liabilities | 0.75 | 7.69 | 0.12 | 0.45 | |
| Current liabilities total | 10.88 | 0.75 | 15.98 | 2.40 | 4.39 |
| Balance sheet total (liabilities) | 12.51 | 50.88 | 60.16 | 45.60 | 33.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.