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Cirklé Management ApS — Credit Rating and Financial Key Figures
CVR number: 42465356
Løngangstræde 21, 1468 København K
elang@cirklemanagement.com
tel: 31103218
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.01 | 2 669.20 | 2 337.27 | 1 010.71 | 255.86 |
| Employee benefit expenses | - 899.55 | -2 153.41 | -2 331.50 | -1 177.82 | - 199.73 |
| Total depreciation | -32.38 | ||||
| EBIT | 81.08 | 515.79 | 5.77 | - 167.10 | 56.13 |
| Other financial income | 1.63 | 3.14 | 4.67 | 0.94 | |
| Other financial expenses | -2.41 | -9.68 | -4.20 | -23.62 | -3.52 |
| Pre-tax profit | 78.67 | 507.73 | 4.72 | - 186.05 | 53.56 |
| Income taxes | -26.36 | - 123.79 | -9.39 | 1.01 | |
| Net earnings | 52.31 | 383.94 | -4.68 | - 186.05 | 54.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 189.42 |
| Current amounts owed by group member comp. | 63.58 | ||||
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 0.15 | 67.46 | 44.23 | ||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 224.21 | 983.00 | 603.40 | 331.61 | 190.43 |
| Cash and bank deposits | 328.81 | 388.79 | 291.58 | 171.21 | 2.21 |
| Cash and cash equivalents | 328.81 | 388.79 | 291.58 | 171.21 | 2.21 |
| Balance sheet total (assets) | 553.02 | 1 371.79 | 970.34 | 502.82 | 192.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 250.00 | |||
| Retained earnings | -45.00 | - 242.69 | 141.25 | 136.58 | -49.47 |
| Profit of the financial year | 52.31 | 383.94 | -4.68 | - 186.05 | 54.57 |
| Shareholders equity total | 92.31 | 431.25 | 176.58 | -9.47 | 45.10 |
| 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 | 1.41 |
| Current owed to participating | 5.77 | ||||
| Current owed to group member | 31.26 | 40.58 | 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 | 36.68 | 105.56 |
| Current liabilities total | 460.70 | 880.53 | 733.77 | 512.29 | 147.54 |
| Balance sheet total (liabilities) | 553.02 | 1 371.79 | 970.34 | 502.82 | 192.64 |
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