SIRODAN CHINA ApS — Credit Rating and Financial Key Figures
CVR number: 31615127
Roskildevej 8, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -8.00 | -7.00 | -9.00 | -23.00 |
| EBIT | -27.00 | -8.00 | -7.00 | -9.00 | -23.00 |
| Other financial income | 18.00 | 1.00 | 79.00 | ||
| Other financial expenses | -1.00 | - 122.00 | |||
| Net income from associates (fin.) | 115.00 | - 295.00 | - 666.00 | 3 948.00 | 8 590.00 |
| Pre-tax profit | 88.00 | - 285.00 | - 674.00 | 3 940.00 | 8 524.00 |
| Income taxes | 6.00 | -2.00 | 2.00 | 2.00 | - 180.00 |
| Net earnings | 94.00 | - 287.00 | - 672.00 | 3 942.00 | 8 344.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.00 | 4 320.00 | 3 492.00 | 8 500.00 | 14 078.00 |
| Investments total | 1 317.00 | 4 320.00 | 3 492.00 | 8 500.00 | 14 078.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 137.00 | ||||
| Current deferred tax assets | 6.00 | 1.00 | 4.00 | 3.00 | |
| Short term receivables total | 6.00 | 1.00 | 4.00 | 3.00 | 3 137.00 |
| Cash and bank deposits | 6.00 | 12.00 | 9.00 | 11.00 | 129.00 |
| Cash and cash equivalents | 6.00 | 12.00 | 9.00 | 11.00 | 129.00 |
| Balance sheet total (assets) | 1 329.00 | 4 333.00 | 3 505.00 | 8 514.00 | 17 344.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 140.00 | 4 102.00 | 9 681.00 | ||
| Retained earnings | - 145.00 | 4 490.00 | 4 040.00 | 324.00 | - 848.00 |
| Profit of the financial year | 94.00 | - 287.00 | - 672.00 | 3 942.00 | 8 344.00 |
| Shareholders equity total | 214.00 | 4 328.00 | 3 493.00 | 8 493.00 | 17 302.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 | 21.00 |
| Current owed to group member | 1 110.00 | 6.00 | 14.00 | 21.00 | |
| Current liabilities total | 1 115.00 | 5.00 | 12.00 | 21.00 | 42.00 |
| Balance sheet total (liabilities) | 1 329.00 | 4 333.00 | 3 505.00 | 8 514.00 | 17 344.00 |
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