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Cirklé Management ApS — Credit Rating and Financial Key Figures
CVR number: 42465356
Store Kongensgade 95, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 013.01 | 2 669.20 | 2 337.27 | 1 005.29 |
| Employee benefit expenses | - 899.55 | -2 153.41 | -2 331.50 | -1 172.40 |
| Total depreciation | -32.38 | |||
| EBIT | 81.08 | 515.79 | 5.77 | - 167.10 |
| Other financial income | 1.63 | 3.14 | 4.67 | |
| Other financial expenses | -2.41 | -9.68 | -4.20 | -23.62 |
| Pre-tax profit | 78.67 | 507.73 | 4.72 | - 186.05 |
| Income taxes | -26.36 | - 123.79 | -9.39 | |
| Net earnings | 52.31 | 383.94 | -4.68 | - 186.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 75.36 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 224.21 | 919.26 | 535.94 | 286.11 |
| Current amounts owed by group member comp. | 63.58 | |||
| Prepayments and accrued income | 1.27 | |||
| Current other receivables | 0.15 | 67.46 | 44.23 | |
| Short term receivables total | 224.21 | 983.00 | 603.40 | 331.61 |
| Cash and bank deposits | 328.81 | 388.79 | 291.58 | 171.21 |
| Cash and cash equivalents | 328.81 | 388.79 | 291.58 | 171.21 |
| Balance sheet total (assets) | 553.02 | 1 371.79 | 970.34 | 502.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 250.00 | ||
| Retained earnings | -45.00 | - 242.69 | 141.25 | 136.58 |
| Profit of the financial year | 52.31 | 383.94 | -4.68 | - 186.05 |
| Shareholders equity total | 92.31 | 431.25 | 176.58 | -9.47 |
| Non-current other liabilities | 60.00 | 60.00 | ||
| Non-current liabilities total | 60.00 | 60.00 | ||
| Current trade creditors | 333.09 | 702.99 | 544.01 | 435.04 |
| Current owed to participating | 5.77 | |||
| Current owed to group member | 31.26 | 40.58 | ||
| Short-term deferred tax liabilities | 26.36 | 123.79 | 9.39 | |
| Other non-interest bearing current liabilities | 95.49 | 53.75 | 149.10 | 36.67 |
| Current liabilities total | 460.70 | 880.53 | 733.77 | 512.29 |
| Balance sheet total (liabilities) | 553.02 | 1 371.79 | 970.34 | 502.82 |
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