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Circular IT A/S — Credit Rating and Financial Key Figures
CVR number: 42617555
Vang Mark 14, 9380 Vestbjerg
hbo@circular-it.dk
tel: 93402035
https://circular-it.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 134.62 | 6 205.38 | 9 357.17 | 32 199.10 |
| Employee benefit expenses | -3 863.75 | -4 446.71 | -5 465.94 | -12 681.55 |
| EBIT | 2 270.87 | 1 758.67 | 3 891.23 | 19 517.54 |
| Other financial income | 0.62 | 4.20 | 94.30 | |
| Other financial expenses | -76.44 | -45.49 | -44.47 | - 133.20 |
| Pre-tax profit | 2 194.43 | 1 713.79 | 3 850.96 | 19 478.64 |
| Income taxes | - 484.73 | - 381.46 | - 850.07 | -4 294.42 |
| Net earnings | 1 709.70 | 1 332.33 | 3 000.89 | 15 184.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Finished products/goods | 643.43 | 1 604.31 | 2 130.42 | 1 052.60 |
| Advance payments | 543.39 | 141.06 | 3 281.73 | |
| Inventories total | 643.43 | 2 147.70 | 2 271.48 | 4 334.33 |
| Current trade debtors | 2 884.11 | 1 637.95 | 2 057.20 | 930.42 |
| Current amounts owed by group member comp. | 2 605.12 | |||
| Prepayments and accrued income | 160.08 | |||
| Current other receivables | 0.05 | 19.49 | 207.97 | |
| Current deferred tax assets | 18.54 | |||
| Short term receivables total | 2 884.11 | 1 656.55 | 2 076.70 | 3 903.60 |
| Cash and bank deposits | 1 036.16 | 1 252.58 | 3 338.73 | 14 609.47 |
| Cash and cash equivalents | 1 036.16 | 1 252.58 | 3 338.73 | 14 609.47 |
| Balance sheet total (assets) | 4 608.70 | 5 101.83 | 7 731.90 | 22 892.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 700.00 | 3 000.00 | 13 000.00 |
| Other reserves | -6 000.00 | |||
| Retained earnings | - 700.00 | 309.70 | -1 357.97 | -11 357.08 |
| Profit of the financial year | 1 709.70 | 1 332.33 | 3 000.89 | 15 184.23 |
| Shareholders equity total | 2 109.70 | 2 742.03 | 5 042.92 | 11 227.15 |
| Capital loans | 408.58 | 412.27 | ||
| Non-current liabilities total | 408.58 | 412.27 | ||
| Current trade creditors | 736.48 | 782.67 | 1 417.84 | 2 146.62 |
| Short-term deferred tax liabilities | 109.73 | 608.07 | 4 294.42 | |
| Other non-interest bearing current liabilities | 1 244.22 | 976.16 | 663.07 | 5 224.22 |
| Accruals and deferred income | 188.70 | |||
| Current liabilities total | 2 090.42 | 1 947.53 | 2 688.98 | 11 665.26 |
| Balance sheet total (liabilities) | 4 608.70 | 5 101.83 | 7 731.90 | 22 892.40 |
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