Sirena International A/S — Credit Rating and Financial Key Figures
CVR number: 41614145
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -6.25 | -3.72 | -5.25 |
| EBIT | -7.50 | -6.25 | -3.72 | -5.25 |
| Other financial income | 30.06 | 32.94 | ||
| Other financial expenses | -5.44 | -4.10 | -1.01 | -1.68 |
| Pre-tax profit | -12.94 | -10.35 | 25.34 | 26.01 |
| Income taxes | 2.28 | -0.57 | -5.81 | |
| Net earnings | -12.94 | -8.07 | 24.77 | 20.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 382.96 | 405.56 | 423.49 | |
| Current deferred tax assets | 2.28 | |||
| Short term receivables total | 385.24 | 405.56 | 423.49 | |
| Cash and bank deposits | 420.16 | 10.02 | 12.53 | |
| Cash and cash equivalents | 420.16 | 10.02 | 12.53 | |
| Balance sheet total (assets) | 420.16 | 385.24 | 415.58 | 436.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -12.94 | -21.01 | 3.75 | |
| Profit of the financial year | -12.94 | -8.07 | 24.77 | 20.20 |
| Shareholders equity total | 387.06 | 378.99 | 403.75 | 423.95 |
| Non-current liabilities total | ||||
| Current owed to group member | 25.60 | |||
| Short-term deferred tax liabilities | 5.58 | 5.82 | ||
| Other non-interest bearing current liabilities | 7.50 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 33.10 | 6.25 | 11.83 | 12.07 |
| Balance sheet total (liabilities) | 420.16 | 385.24 | 415.58 | 436.02 |
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