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SIROCCO ApS
APS
Active
CVR 31364930
Nordmarksvej 20, 2680
Solrød Strand
Activities of advertising agencies
·
NACE 7311
Est. 2008 · 18 years old
1 employees
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SIROCCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.275
457
321
206
1.208
Staff expenses
-12
-4
-6
-7
-7
EBITDA
1.264
453
315
199
1.201
Depreciation & amort.
-194
-322
-586
-584
-477
EBIT
1.069
131
-271
-385
724
Net financials
-468
-435
-373
-358
-317
Profit before tax
602
-305
-644
-743
407
Tax
10
-10
-0
-0
-0
Net profit
591
-294
-644
-743
407
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.692
9.484
9.148
10.262
6.600
Equity
156
-138
-782
-525
-118
Long-term debt
2.726
1.004
931
857
0
Short-term debt
13.799
8.618
8.999
9.930
6.718
Total debt
16.525
9.622
9.930
10.787
6.718
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.4%
This company
2021
2025
Soliditetsgrad
-1.8%
This company
38.2%
Market median
-105% vs market
2021
2025
Egenkapitalforrentning
40721300.0%
This company
18.4%
Market median
+221311313% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
33.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2021
2025
Gæld/egenkapital
57.02×
This company
0.62×
Market median
-9097% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SIROCCO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
