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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 134.62 | 6 205.38 | 9 357.17 |
| Employee benefit expenses | -3 863.75 | -4 446.71 | -5 465.94 |
| EBIT | 2 270.87 | 1 758.67 | 3 891.23 |
| Other financial income | 0.62 | 4.20 | |
| Other financial expenses | -76.44 | -45.49 | -44.47 |
| Pre-tax profit | 2 194.43 | 1 713.79 | 3 850.96 |
| Income taxes | - 484.73 | - 381.46 | - 850.07 |
| Net earnings | 1 709.70 | 1 332.33 | 3 000.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Finished products/goods | 643.43 | 1 604.31 | 2 130.42 |
| Advance payments | 543.39 | 141.06 | |
| Inventories total | 643.43 | 2 147.70 | 2 271.48 |
| Current trade debtors | 2 884.11 | 1 637.95 | 2 057.20 |
| Current other receivables | 0.05 | 19.49 | |
| Current deferred tax assets | 18.54 | ||
| Short term receivables total | 2 884.11 | 1 656.55 | 2 076.70 |
| Cash and bank deposits | 1 036.16 | 1 252.58 | 3 338.73 |
| Cash and cash equivalents | 1 036.16 | 1 252.58 | 3 338.73 |
| Balance sheet total (assets) | 4 608.70 | 5 101.83 | 7 731.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 700.00 | 3 000.00 |
| Retained earnings | - 700.00 | 309.70 | -1 357.97 |
| Profit of the financial year | 1 709.70 | 1 332.33 | 3 000.89 |
| Shareholders equity total | 2 109.70 | 2 742.03 | 5 042.92 |
| Capital loans | 408.58 | 412.27 | |
| Non-current liabilities total | 408.58 | 412.27 | |
| Current trade creditors | 736.48 | 782.67 | 1 417.84 |
| Short-term deferred tax liabilities | 109.73 | 608.07 | |
| Other non-interest bearing current liabilities | 1 244.22 | 976.16 | 663.07 |
| Accruals and deferred income | 188.70 | ||
| Current liabilities total | 2 090.42 | 1 947.53 | 2 688.98 |
| Balance sheet total (liabilities) | 4 608.70 | 5 101.83 | 7 731.90 |
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