Sirenehuset ApS — Credit Rating and Financial Key Figures
CVR number: 42055123
Christiansø 101, 3760 Gudhjem
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.25 | 305.91 | 231.20 |
| Wages and salaries | -86.82 | - 364.28 | - 333.38 |
| Social security expenses | -0.32 | -1.50 | -5.85 |
| EBIT | 172.11 | -59.86 | - 108.03 |
| Other financial income | 0.21 | ||
| Other financial expenses | -0.87 | -0.49 | |
| Pre-tax profit | 171.25 | -60.36 | - 107.82 |
| Income taxes | -40.84 | 13.57 | 23.72 |
| Net earnings | 130.40 | -46.79 | -84.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.57 | 37.29 | |
| Short term receivables total | 13.57 | 37.29 | |
| Cash and bank deposits | 283.83 | 177.98 | 179.69 |
| Cash and cash equivalents | 283.83 | 177.98 | 179.69 |
| Balance sheet total (assets) | 283.83 | 191.55 | 216.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 170.40 | 123.62 |
| Profit of the financial year | 130.40 | -46.79 | -84.10 |
| Shareholders equity total | 210.40 | 163.62 | 79.51 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 10.13 |
| Short-term deferred tax liabilities | 40.84 | ||
| Other non-interest bearing current liabilities | 24.58 | 19.94 | 127.34 |
| Current liabilities total | 73.43 | 27.94 | 137.47 |
| Balance sheet total (liabilities) | 283.83 | 191.55 | 216.98 |
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