Cirklé Management ApS — Credit Rating and Financial Key Figures

CVR number: 42465356
Store Kongensgade 95, 1264 København K
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 013.012 669.202 337.27
Employee benefit expenses- 899.55-2 153.41-2 331.50
Total depreciation-32.38
EBIT81.08515.795.77
Other financial income1.633.14
Other financial expenses-2.41-9.68-4.20
Pre-tax profit78.67507.734.72
Income taxes-26.36- 123.79-9.39
Net earnings52.31383.94-4.68

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables75.36
Investments total75.36
Long term receivables total
Inventories total
Current trade debtors224.21919.26535.94
Current amounts owed by group member comp.63.58
Current other receivables0.1567.46
Short term receivables total224.21983.00603.40
Cash and bank deposits328.81388.79291.58
Cash and cash equivalents328.81388.79291.58
Balance sheet total (assets)553.021 371.79970.34

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased45.00250.00
Retained earnings-45.00- 242.69141.25
Profit of the financial year52.31383.94-4.68
Shareholders equity total92.31431.25176.58
Non-current other liabilities60.0060.00
Non-current liabilities total60.0060.00
Current trade creditors333.09702.99544.01
Current owed to participating5.77
Current owed to group member31.26
Short-term deferred tax liabilities26.36123.799.39
Other non-interest bearing current liabilities95.4953.75149.10
Current liabilities total460.70880.53733.77
Balance sheet total (liabilities)553.021 371.79970.34
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