Sirin Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37589969
Lykkesholms Allé 36 B, 1902 Frederiksberg C
natalia@sirincopenhagen.com
tel: 52390670
sirincopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.87 | ||||
| Change in finished goods inventory | 532.91 | ||||
| External services | - 411.70 | ||||
| Gross profit | - 677.68 | - 194.92 | 11.48 | -68.61 | -3.92 |
| Costs of management | -35.94 | ||||
| Employee benefit expenses | -43.68 | -5.79 | |||
| Total depreciation | -11.91 | -11.22 | -6.15 | ||
| EBIT | - 755.92 | - 249.82 | -0.46 | -68.61 | -3.92 |
| Other financial expenses | -0.71 | -0.20 | -1.00 | -0.61 | |
| Pre-tax profit | - 756.63 | - 250.02 | -1.46 | -69.22 | -3.92 |
| Net earnings | - 756.63 | - 250.02 | -1.46 | -69.22 | -3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.19 | 6.15 | |||
| Machinery and equipment | 9.17 | ||||
| Tangible assets total | 17.37 | 6.15 | |||
| Investments total | 102.84 | 102.84 | |||
| Long term receivables total | |||||
| Finished products/goods | 117.09 | 117.09 | 10.40 | ||
| Inventories total | 117.09 | 117.09 | 10.40 | ||
| Current trade debtors | 31.24 | ||||
| Prepayments and accrued income | 5.11 | 5.03 | 0.47 | ||
| Current other receivables | 7.97 | 6.24 | 7.11 | 0.26 | |
| Short term receivables total | 13.08 | 11.27 | 38.81 | 0.26 | |
| Cash and bank deposits | 94.92 | 45.02 | 90.67 | 31.44 | 7.61 |
| Cash and cash equivalents | 94.92 | 45.02 | 90.67 | 31.44 | 7.61 |
| Balance sheet total (assets) | 345.31 | 282.37 | 139.88 | 31.69 | 7.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 667.14 | -1 423.78 | -1 673.79 | -1 675.25 | -1 744.47 |
| Profit of the financial year | - 756.63 | - 250.02 | -1.46 | -69.22 | -3.92 |
| Shareholders equity total | -1 373.78 | -1 623.79 | -1 625.25 | -1 694.47 | -1 698.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 12.88 | 5.80 | ||
| Current owed to participating | 1 715.14 | 1 898.23 | 1 752.25 | 1 720.37 | 1 704.37 |
| Other non-interest bearing current liabilities | 3.94 | 1.43 | 1.63 | ||
| Current liabilities total | 1 719.08 | 1 906.16 | 1 765.13 | 1 726.16 | 1 706.00 |
| Balance sheet total (liabilities) | 345.31 | 282.37 | 139.88 | 31.69 | 7.61 |
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