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/
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit6 134.626 205.38
Employee benefit expenses-3 863.75-4 446.71
EBIT2 270.871 758.67
Other financial income0.62
Other financial expenses-76.44-45.49
Pre-tax profit2 194.431 713.79
Income taxes- 484.73- 381.46
Net earnings1 709.701 332.33

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Other receivables45.0045.00
Investments total45.0045.00
Long term receivables total
Finished products/goods643.431 604.31
Advance payments543.39
Inventories total643.432 147.70
Current trade debtors2 884.111 637.95
Current other receivables0.05
Current deferred tax assets18.54
Short term receivables total2 884.111 656.55
Cash and bank deposits1 036.161 252.58
Cash and cash equivalents1 036.161 252.58
Balance sheet total (assets)4 608.705 101.83

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Shares repurchased700.00700.00
Retained earnings- 700.00309.70
Profit of the financial year1 709.701 332.33
Shareholders equity total2 109.702 742.03
Capital loans408.58412.27
Non-current liabilities total408.58412.27
Current trade creditors736.48782.67
Short-term deferred tax liabilities109.73
Other non-interest bearing current liabilities1 244.22976.16
Accruals and deferred income188.70
Current liabilities total2 090.421 947.53
Balance sheet total (liabilities)4 608.705 101.83
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