Sirius Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39590301
Randager 72, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.00 | ||||
| External services | -8.93 | -1.71 | -8.34 | -59.72 | -5.00 |
| Gross profit | 115.08 | -1.71 | -8.34 | -59.72 | -5.00 |
| EBIT | 115.08 | -1.71 | -8.34 | -59.72 | -5.00 |
| Other financial income | 5.37 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 115.08 | -1.71 | -8.34 | -59.72 | 0.37 |
| Income taxes | -25.30 | 2.01 | |||
| Net earnings | 89.77 | -1.71 | -8.34 | -59.72 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.71 | ||
| Investments total | 10.00 | 10.00 | 10.71 | ||
| Non-current loans receivable | 16.02 | 16.02 | |||
| Long term receivables total | 16.02 | 16.02 | |||
| Inventories total | |||||
| Current other receivables | 0.80 | 50.00 | 55.17 | ||
| Short term receivables total | 0.80 | 50.00 | 55.17 | ||
| Cash and bank deposits | 105.27 | 79.07 | 70.73 | 19.01 | 30.44 |
| Cash and cash equivalents | 105.27 | 79.07 | 70.73 | 19.01 | 30.44 |
| Balance sheet total (assets) | 116.08 | 89.07 | 81.44 | 85.03 | 101.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.77 | 49.78 | 104.75 | 54.24 | |
| Profit of the financial year | 89.77 | -1.71 | -8.34 | -59.72 | 2.38 |
| Shareholders equity total | 90.77 | 89.07 | 81.44 | 85.03 | 96.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 25.30 | ||||
| Current liabilities total | 25.30 | 5.00 | |||
| Balance sheet total (liabilities) | 116.08 | 89.07 | 81.44 | 85.03 | 101.62 |
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