CIRCULAR ApS — Credit Rating and Financial Key Figures
CVR number: 33494572
Svenstrupvænget 7, 5260 Odense S
mairune@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -1 556.32 | - 337.64 | -2 810.74 | - 179.55 |
| EBIT | -21.68 | -1 556.32 | - 337.64 | -2 810.74 | - 179.55 |
| Other financial income | 55.07 | 705.66 | 556.26 | 7 176.32 | 9 411.44 |
| Other financial expenses | -76.47 | -31.19 | -10 992.83 | - 204.14 | -1 571.77 |
| Reduction non-current investment assets | - 650.00 | ||||
| Income from other inv. held as non-curr. assets | 74 854.91 | - 186.06 | |||
| Pre-tax profit | -43.08 | 73 973.06 | -10 774.22 | 3 325.38 | 7 660.11 |
| Income taxes | - 137.08 | 2 343.97 | - 916.95 | -1 684.55 | |
| Net earnings | -43.08 | 73 835.98 | -8 430.24 | 2 408.43 | 5 975.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 110.00 | 2 360.00 | ||
| Investments total | 10.00 | 110.00 | 2 360.00 | ||
| Non-current loans receivable | 237.41 | 400.00 | 800.00 | 3 347.40 | 4 530.31 |
| Long term receivables total | 237.41 | 400.00 | 800.00 | 3 347.40 | 4 530.31 |
| Finished products/goods | 1 019.10 | ||||
| Inventories total | 1 019.10 | ||||
| Current amounts owed by group member comp. | 7 013.39 | 10 243.90 | |||
| Current other receivables | 962.34 | 15 823.33 | 12 193.14 | 2 037.55 | 2 156.94 |
| Current deferred tax assets | 2 343.97 | 1 515.19 | 191.00 | ||
| Short term receivables total | 962.34 | 15 823.33 | 14 537.11 | 10 566.13 | 12 591.84 |
| Other current investments | 48 146.23 | 42 226.91 | 56 034.25 | 55 454.73 | |
| Cash and bank deposits | 5.88 | 9 187.07 | 5 986.31 | 467.56 | 366.87 |
| Cash and cash equivalents | 5.88 | 57 333.30 | 48 213.21 | 56 501.81 | 55 821.59 |
| Balance sheet total (assets) | 1 205.63 | 73 556.63 | 64 579.43 | 70 525.33 | 75 303.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 6 400.00 | 1 800.00 | ||
| Retained earnings | 182.17 | -1 014.12 | 72 821.86 | 57 991.62 | 58 600.05 |
| Profit of the financial year | -43.08 | 73 835.98 | -8 430.24 | 2 408.43 | 5 975.56 |
| Shareholders equity total | 219.08 | 72 959.06 | 64 471.62 | 66 880.05 | 66 455.62 |
| Non-current owed to group member | 855.13 | 53.64 | 54.84 | 54.84 | |
| Non-current liabilities total | 855.13 | 53.64 | 54.84 | 54.84 | |
| Current loans from credit institutions | 3 492.20 | 7 272.21 | |||
| Current trade creditors | 35.57 | 15.00 | 30.00 | 30.00 | 69.59 |
| Current owed to participating | 1 016.49 | ||||
| Current owed to group member | 41.33 | ||||
| Short-term deferred tax liabilities | 137.08 | 22.96 | 68.17 | 448.51 | |
| Other non-interest bearing current liabilities | 95.85 | 391.85 | 0.07 | ||
| Current liabilities total | 131.41 | 543.93 | 52.96 | 3 590.44 | 8 848.13 |
| Balance sheet total (liabilities) | 1 205.63 | 73 556.63 | 64 579.43 | 70 525.33 | 75 303.74 |
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