SIRIUS DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33781369
V.Stuckenbergs Vej 10, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -8.03 |
| Other operating expenses | - 181.15 | |
| Total depreciation | -25.00 | |
| EBIT | -28.00 | - 189.18 |
| Other financial income | 11.00 | 10.89 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -17.00 | - 178.36 |
| Income taxes | 4.00 | -46.41 |
| Net earnings | -13.00 | - 224.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 185.00 | |
| Current other receivables | 2.00 | 2.36 |
| Current deferred tax assets | 46.00 | |
| Short term receivables total | 233.00 | 2.36 |
| Cash and bank deposits | 1.00 | 0.68 |
| Cash and cash equivalents | 1.00 | 0.68 |
| Balance sheet total (assets) | 234.00 | 3.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 138.00 | 125.48 |
| Profit of the financial year | -13.00 | - 224.77 |
| Shareholders equity total | 205.00 | -19.29 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 15.00 | 8.33 |
| Current liabilities total | 29.00 | 22.33 |
| Balance sheet total (liabilities) | 234.00 | 3.04 |
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