SIRACUSANO ApS — Credit Rating and Financial Key Figures
CVR number: 32676553
Sommerstedgade 24, 1718 København V
stinne@siracusano.org
tel: 28965250
www.siracusano.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.62 | 127.77 | 19.98 | 29.74 | - 159.25 |
| Total depreciation | -19.49 | ||||
| EBIT | 29.12 | 127.77 | 19.98 | 29.74 | - 159.25 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -2.47 | -1.04 | -3.56 | -4.64 | -3.85 |
| Pre-tax profit | 26.66 | 126.73 | 16.42 | 25.10 | - 162.87 |
| Income taxes | -1.99 | -4.30 | |||
| Net earnings | 26.66 | 126.73 | 14.43 | 20.80 | - 162.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 22.36 | 13.61 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 68.50 | 4.00 | 22.36 | 13.61 | |
| Cash and bank deposits | 69.01 | 131.91 | 138.53 | 146.13 | 112.26 |
| Cash and cash equivalents | 69.01 | 131.91 | 138.53 | 146.13 | 112.26 |
| Balance sheet total (assets) | 161.51 | 159.91 | 162.53 | 192.48 | 149.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.84 | - 144.19 | -17.46 | -3.03 | 17.77 |
| Profit of the financial year | 26.66 | 126.73 | 14.43 | 20.80 | - 162.87 |
| Shareholders equity total | 93.81 | 107.54 | 121.97 | 142.77 | -20.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 15.55 | ||||
| Short-term deferred tax liabilities | 6.30 | 6.30 | |||
| Other non-interest bearing current liabilities | 28.14 | 36.37 | 24.56 | 27.41 | 147.66 |
| Current liabilities total | 67.70 | 52.37 | 40.56 | 49.72 | 169.96 |
| Balance sheet total (liabilities) | 161.51 | 159.91 | 162.53 | 192.48 | 149.86 |
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