SIRIUSSTRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 28674872
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.70 | 539.53 | 586.30 | 1 580.68 | 1 121.41 |
| Employee benefit expenses | -58.78 | -29.00 | |||
| Reduction in value of non-current assets | - 725.00 | -15.00 | - 720.00 | 5.00 | |
| EBIT | 641.70 | - 185.47 | 571.30 | 801.89 | 1 097.41 |
| Other financial income | 145.44 | 43.99 | 1.29 | 0.06 | 0.15 |
| Other financial expenses | - 522.96 | - 601.17 | - 510.97 | -1 773.85 | -1 923.30 |
| Pre-tax profit | 264.18 | - 742.65 | 61.62 | - 971.89 | - 825.74 |
| Income taxes | 118.86 | 2.68 | 128.87 | -3.64 | |
| Net earnings | 264.18 | - 623.79 | 64.30 | - 843.02 | - 829.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 205.00 | 80 480.00 | 80 465.00 | 79 745.00 | 79 750.00 |
| Tangible assets total | 81 205.00 | 80 480.00 | 80 465.00 | 79 745.00 | 79 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.98 | 46.97 | 92.67 | 51.04 | 53.58 |
| Current amounts owed by group member comp. | 10 666.57 | 4.86 | |||
| Current other receivables | 17.26 | 14.76 | 14.76 | ||
| Short term receivables total | 10 736.55 | 51.83 | 109.93 | 65.80 | 68.34 |
| Cash and bank deposits | 340.85 | 238.47 | 246.35 | 154.04 | 174.38 |
| Cash and cash equivalents | 340.85 | 238.47 | 246.35 | 154.04 | 174.38 |
| Balance sheet total (assets) | 92 282.40 | 80 770.30 | 80 821.27 | 79 964.84 | 79 992.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 666.57 | ||||
| Retained earnings | 37 089.33 | 37 353.51 | 36 729.72 | 36 794.02 | 35 951.00 |
| Profit of the financial year | 264.18 | - 623.79 | 64.30 | - 843.02 | - 829.37 |
| Shareholders equity total | 48 145.08 | 36 854.72 | 36 919.02 | 36 076.00 | 35 246.63 |
| Provisions | 8 610.00 | 8 496.00 | 8 491.10 | 8 374.34 | 8 377.98 |
| Non-current loans from credit institutions | 12 059.30 | 34 667.66 | 34 377.28 | 34 104.97 | 33 771.45 |
| Non-current liabilities total | 12 059.30 | 34 667.66 | 34 377.28 | 34 104.97 | 33 771.45 |
| Current loans from credit institutions | 23 340.28 | 627.76 | 856.55 | 1 094.02 | 1 169.90 |
| Current trade creditors | 118.74 | 92.67 | 133.70 | 16.20 | 54.64 |
| Current owed to group member | 17.48 | ||||
| Short-term deferred tax liabilities | 12.12 | ||||
| Other non-interest bearing current liabilities | 9.00 | 31.50 | 31.50 | 208.70 | 1 231.10 |
| Accruals and deferred income | 90.59 | 123.54 | |||
| Current liabilities total | 23 468.03 | 751.92 | 1 033.87 | 1 409.52 | 2 596.66 |
| Balance sheet total (liabilities) | 92 282.40 | 80 770.30 | 80 821.27 | 79 964.84 | 79 992.72 |
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