CIRCLE ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27600220
Gammel Kongevej 102, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.10 | -28.45 | - 291.65 | -61.46 | -27.56 |
| EBIT | -82.10 | -28.45 | - 291.65 | -61.46 | -27.56 |
| Other financial income | 9.24 | 9.32 | 9.52 | 90.19 | 72.20 |
| Other financial expenses | -4.58 | -6.17 | -6.22 | -2.17 | -0.76 |
| Net income from associates (fin.) | -2 754.19 | - 163.32 | -32.29 | 3 178.52 | |
| Pre-tax profit | -2 831.64 | - 188.62 | - 320.65 | 3 205.09 | 43.88 |
| Income taxes | -1.45 | 12.86 | -9.65 | ||
| Net earnings | -2 833.09 | - 188.62 | - 320.65 | 3 217.95 | 34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 018.60 | 1 046.25 | |||
| Long term receivables total | 2 018.60 | 1 046.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.33 | ||||
| Current owed by particip. interest comp. | 303.82 | ||||
| Current other receivables | 7.17 | 100.06 | 585.90 | ||
| Current deferred tax assets | 71.81 | 12.86 | 3.21 | ||
| Short term receivables total | 200.13 | 7.17 | 112.92 | 892.92 | |
| Cash and bank deposits | 22.45 | 53.11 | 7.55 | 120.14 | 215.15 |
| Cash and cash equivalents | 22.45 | 53.11 | 7.55 | 120.14 | 215.15 |
| Balance sheet total (assets) | 222.59 | 60.28 | 7.55 | 2 251.65 | 2 154.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 983.51 | - 849.57 | -1 038.19 | -1 358.85 | 1 859.10 |
| Profit of the financial year | -2 833.09 | - 188.62 | - 320.65 | 3 217.95 | 34.22 |
| Shareholders equity total | - 724.57 | - 913.19 | -1 233.85 | 1 984.10 | 2 018.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.45 | 17.00 | 245.20 | 19.19 | 12.42 |
| Current owed to participating | 900.71 | 956.48 | 996.20 | 248.36 | 123.58 |
| Current liabilities total | 947.16 | 973.48 | 1 241.40 | 267.55 | 136.00 |
| Balance sheet total (liabilities) | 222.59 | 60.28 | 7.55 | 2 251.65 | 2 154.32 |
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