SIROOS ApS — Credit Rating and Financial Key Figures
CVR number: 33249179
Bogensevej 413, Næsbyhoved-Broby 5270 Odense N
roozbeh1998@yahoo.com
tel: 66161517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.55 | 162.02 | 77.04 | 84.90 | 78.82 |
| Total depreciation | -36.89 | -32.47 | -26.47 | -26.47 | -26.47 |
| EBIT | 15.66 | 129.54 | 50.57 | 58.42 | 52.35 |
| Other financial income | 14.19 | 17.30 | 19.76 | 15.41 | 21.06 |
| Other financial expenses | -0.61 | -2.35 | -0.27 | -0.68 | -1.78 |
| Pre-tax profit | 29.24 | 144.49 | 70.05 | 73.16 | 71.63 |
| Income taxes | -22.74 | -15.61 | -16.08 | -16.15 | |
| Net earnings | 29.24 | 121.75 | 54.45 | 57.08 | 55.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Land and waters | 2 280.96 | 1 975.06 | 1 948.59 | 1 922.12 | 1 895.65 |
| Tangible assets total | 2 280.96 | 1 975.06 | 1 948.59 | 1 922.12 | 1 895.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 30.00 | 30.00 | 30.00 | 75.00 |
| Current other receivables | 408.92 | 490.23 | 517.36 | 525.65 | 546.68 |
| Short term receivables total | 412.92 | 520.23 | 547.36 | 555.65 | 621.68 |
| Cash and bank deposits | 80.58 | 31.03 | 86.40 | 59.63 | 90.93 |
| Cash and cash equivalents | 80.58 | 31.03 | 86.40 | 59.63 | 90.93 |
| Balance sheet total (assets) | 2 780.47 | 2 526.33 | 2 582.36 | 2 537.40 | 2 608.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.15 | 42.39 | 164.13 | 218.58 | 275.66 |
| Profit of the financial year | 29.24 | 121.75 | 54.45 | 57.08 | 55.49 |
| Shareholders equity total | 122.39 | 244.13 | 298.58 | 355.66 | 411.15 |
| Provisions | 19.00 | 24.99 | 30.78 | 36.56 | |
| Non-current owed to group member | 2 630.00 | 2 230.00 | 2 203.75 | 2 076.25 | 2 076.25 |
| Non-current liabilities total | 2 630.00 | 2 230.00 | 2 203.75 | 2 076.25 | 2 076.25 |
| Current trade creditors | 13.88 | 17.00 | 17.00 | 17.00 | 43.91 |
| Short-term deferred tax liabilities | 3.74 | 13.35 | 23.65 | 17.88 | |
| Other non-interest bearing current liabilities | 14.20 | 12.46 | 24.68 | 34.07 | 22.51 |
| Current liabilities total | 28.08 | 33.20 | 55.03 | 74.72 | 84.30 |
| Balance sheet total (liabilities) | 2 780.47 | 2 526.33 | 2 582.36 | 2 537.40 | 2 608.26 |
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