CIRKLEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33597770
Havnegade 2 A, 8000 Aarhus C
tel: 86761414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.24 | 143.92 | 191.64 | 229.69 | 128.81 |
| EBIT | 123.24 | 143.92 | 191.64 | 229.69 | 128.81 |
| Other financial expenses | - 143.00 | -79.36 | -81.93 | - 105.56 | - 128.32 |
| Pre-tax profit | -19.77 | 64.55 | 109.71 | 124.12 | 0.50 |
| Income taxes | 4.35 | -14.20 | -24.14 | -27.31 | -0.11 |
| Net earnings | -15.42 | 50.35 | 85.58 | 96.82 | 0.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 121.33 | 107.13 | 82.99 | 55.69 | 55.58 |
| Short term receivables total | 121.33 | 145.86 | 85.94 | 58.41 | 56.58 |
| Cash and bank deposits | 11.71 | 129.57 | 282.62 | 196.61 | |
| Cash and cash equivalents | 11.71 | 129.57 | 282.62 | 196.61 | |
| Balance sheet total (assets) | 4 679.69 | 4 692.51 | 4 762.17 | 4 887.68 | 4 799.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 414.13 | - 429.55 | - 379.20 | - 293.63 | - 196.81 |
| Profit of the financial year | -15.42 | 50.35 | 85.58 | 96.82 | 0.39 |
| Shareholders equity total | 70.45 | 120.80 | 206.37 | 303.19 | 303.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 348.33 | 1 239.80 | 1 120.89 | 1 082.83 | 1 082.83 |
| Other non-interest bearing current liabilities | 3 260.92 | 3 331.91 | 3 434.91 | 3 501.66 | 3 413.43 |
| Current liabilities total | 4 609.24 | 4 571.71 | 4 555.79 | 4 584.49 | 4 496.26 |
| Balance sheet total (liabilities) | 4 679.69 | 4 692.51 | 4 762.17 | 4 887.68 | 4 799.84 |
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