Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CIRKLEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33597770
Havnegade 2 A, 8000 Aarhus C
tel: 86761414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.92 | 191.64 | 229.69 | 128.81 | 235.91 |
| EBIT | 143.92 | 191.64 | 229.69 | 128.81 | 235.91 |
| Other financial expenses | -79.36 | -81.93 | - 105.56 | - 128.32 | - 136.93 |
| Pre-tax profit | 64.55 | 109.71 | 124.12 | 0.50 | 98.98 |
| Income taxes | -14.20 | -24.14 | -27.31 | -0.11 | -21.78 |
| Net earnings | 50.35 | 85.58 | 96.82 | 0.39 | 77.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 047.15 | 3 047.15 | 3 047.15 | 3 047.15 | 3 047.15 |
| Tangible assets total | 3 047.15 | 3 047.15 | 3 047.15 | 3 047.15 | 3 047.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 499.50 | 1 499.50 | 1 499.50 | 1 499.50 | 1 499.50 |
| Inventories total | 1 499.50 | 1 499.50 | 1 499.50 | 1 499.50 | 1 499.50 |
| Current other receivables | 38.73 | 2.95 | 2.72 | 1.00 | 0.68 |
| Current deferred tax assets | 107.13 | 82.99 | 55.69 | 55.58 | 33.80 |
| Short term receivables total | 145.86 | 85.94 | 58.41 | 56.58 | 34.48 |
| Cash and bank deposits | 129.57 | 282.62 | 196.61 | 113.97 | |
| Cash and cash equivalents | 129.57 | 282.62 | 196.61 | 113.97 | |
| Balance sheet total (assets) | 4 692.51 | 4 762.17 | 4 887.68 | 4 799.84 | 4 695.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | - 429.55 | - 379.20 | - 293.63 | - 196.81 | - 196.42 |
| Profit of the financial year | 50.35 | 85.58 | 96.82 | 0.39 | 77.21 |
| Shareholders equity total | 120.80 | 206.37 | 303.19 | 303.58 | 380.78 |
| Non-current loans from credit institutions | 1 703.17 | ||||
| Non-current liabilities total | 1 703.17 | ||||
| Current loans from credit institutions | 1 239.80 | 1 120.89 | 1 082.83 | 1 082.83 | 72.00 |
| Other non-interest bearing current liabilities | 3 331.91 | 3 434.91 | 3 501.66 | 3 413.43 | 2 539.16 |
| Current liabilities total | 4 571.71 | 4 555.79 | 4 584.49 | 4 496.26 | 2 611.16 |
| Balance sheet total (liabilities) | 4 692.51 | 4 762.17 | 4 887.68 | 4 799.84 | 4 695.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.