SIRIUZ ApS — Credit Rating and Financial Key Figures
CVR number: 32096891
Egeparken 30, 2980 Kokkedal
mikkel@foilfeed.com
tel: 40632454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2.81 | ||||
| Gross profit | -14.46 | 2.06 | -7.99 | -2.81 | |
| Total depreciation | -69.75 | -28.96 | -28.96 | -26.92 | -30.00 |
| EBIT | -84.20 | -26.91 | -36.95 | -29.73 | -30.00 |
| Other financial expenses | -0.02 | -0.19 | |||
| Pre-tax profit | -84.20 | -26.92 | -37.14 | -29.73 | -30.00 |
| Net earnings | -84.20 | -26.92 | -37.14 | -29.73 | -30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.92 | 47.96 | 18.99 | 17.21 | 17.21 |
| Tangible assets total | 76.92 | 47.96 | 18.99 | 17.21 | 17.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 0.57 | 0.09 | ||
| Short term receivables total | 1.25 | 0.57 | 0.09 | ||
| Cash and bank deposits | 4.91 | 0.13 | 0.06 | 0.09 | |
| Cash and cash equivalents | 4.91 | 0.13 | 0.06 | 0.09 | |
| Balance sheet total (assets) | 81.83 | 49.34 | 19.62 | 17.30 | 17.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 654.53 | - 738.73 | - 765.66 | - 792.92 | - 792.65 |
| Profit of the financial year | -84.20 | -26.92 | -37.14 | -29.73 | -30.00 |
| Shareholders equity total | - 613.73 | - 640.66 | - 677.80 | - 697.65 | - 697.65 |
| Non-current owed to group member | 661.79 | 669.79 | 677.80 | 714.94 | 714.94 |
| Non-current liabilities total | 661.79 | 669.79 | 677.80 | 714.94 | 714.94 |
| Current trade creditors | 11.90 | 2.30 | |||
| Other non-interest bearing current liabilities | 21.87 | 17.90 | 19.62 | ||
| Current liabilities total | 33.77 | 20.20 | 19.62 | ||
| Balance sheet total (liabilities) | 81.83 | 49.34 | 19.62 | 17.30 | 17.30 |
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