Circus Circus ApS — Credit Rating and Financial Key Figures
CVR number: 40852441
Guldbergsgade 16, 2200 København N
info@circuscircus.dk
tel: 26796284
www.circuscircus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.24 | 1 397.69 | 750.01 | 139.11 | 46.15 |
| Employee benefit expenses | - 381.20 | - 633.07 | - 545.88 | - 104.74 | -14.67 |
| Total depreciation | -96.64 | -69.16 | -51.87 | -38.90 | -29.18 |
| EBIT | 65.40 | 695.47 | 152.26 | -4.54 | 2.30 |
| Other financial income | 145.58 | 102.40 | |||
| Other financial expenses | -15.57 | -13.70 | -57.22 | -0.02 | -72.82 |
| Pre-tax profit | 49.83 | 681.76 | 95.03 | 141.02 | 31.89 |
| Income taxes | -10.98 | - 150.55 | -47.09 | -33.14 | -9.97 |
| Net earnings | 38.84 | 531.22 | 47.94 | 107.88 | 21.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.35 | 207.48 | 155.61 | 116.71 | 87.53 |
| Tangible assets total | 259.35 | 207.48 | 155.61 | 116.71 | 87.53 |
| Investments total | |||||
| Non-current loans receivable | 415.00 | 371.22 | 407.50 | 392.08 | |
| Long term receivables total | 415.00 | 371.22 | 407.50 | 392.08 | |
| Raw materials and consumables | 170.22 | 170.22 | 219.56 | 209.61 | |
| Finished products/goods | 169.31 | ||||
| Inventories total | 169.31 | 170.22 | 170.22 | 219.56 | 209.61 |
| Current trade debtors | 5.67 | 330.17 | 5.59 | 135.39 | |
| Prepayments and accrued income | 14.59 | 14.59 | |||
| Current other receivables | 678.07 | -0.00 | |||
| Current deferred tax assets | 9.02 | ||||
| Short term receivables total | 687.09 | 5.67 | 330.17 | 20.18 | 149.98 |
| Cash and bank deposits | 639.72 | 929.55 | 459.54 | 329.85 | 86.51 |
| Cash and cash equivalents | 639.72 | 929.55 | 459.54 | 329.85 | 86.51 |
| Balance sheet total (assets) | 1 755.47 | 1 727.91 | 1 486.75 | 1 093.80 | 925.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -0.00 | 38.84 | 570.06 | 496.00 | 468.88 |
| Profit of the financial year | 38.84 | 531.22 | 47.94 | 107.88 | 21.91 |
| Shareholders equity total | 78.84 | 610.06 | 658.00 | 765.88 | 665.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 263.68 | ||||
| Current trade creditors | 2.80 | 401.27 | 292.79 | 88.98 | 13.81 |
| Short-term deferred tax liabilities | 71.03 | 125.15 | 51.48 | 43.10 | |
| Other non-interest bearing current liabilities | 1 673.82 | 381.87 | 410.81 | 187.45 | 203.01 |
| Current liabilities total | 1 676.62 | 1 117.85 | 828.75 | 327.92 | 259.92 |
| Balance sheet total (liabilities) | 1 755.47 | 1 727.91 | 1 486.75 | 1 093.80 | 925.71 |
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