CIRC A/S — Credit Rating and Financial Key Figures
CVR number: 36939834
Goethesgade 18, Dybbøl 6400 Sønderborg
mail@circas.dk
tel: 23300070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.00 | 2 762.26 | -35.59 | 141.13 | 363.85 |
| Employee benefit expenses | - 744.00 | - 941.52 | - 287.78 | - 342.84 | - 587.32 |
| Total depreciation | -15.00 | -30.00 | -9.99 | -8.17 | |
| EBIT | 413.00 | 1 790.74 | - 333.36 | - 209.87 | - 223.47 |
| Other financial income | 95.00 | 247.37 | 128.53 | 168.78 | 191.87 |
| Other financial expenses | -6.00 | -5.20 | - 402.72 | -20.25 | -0.01 |
| Net income from associates (fin.) | 47.00 | -17.53 | 43.38 | ||
| Pre-tax profit | 549.00 | 2 015.39 | - 564.17 | -61.34 | -31.61 |
| Income taxes | - 112.00 | - 448.99 | 6.71 | ||
| Net earnings | 437.00 | 1 566.40 | - 557.47 | -61.34 | -31.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 15.17 | 8.17 | ||
| Tangible assets total | 47.00 | 15.17 | 8.17 | ||
| Holdings in group member companies | 247.00 | 229.47 | |||
| Investments total | 247.00 | 229.47 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | ||||
| Inventories total | 41.00 | ||||
| Current trade debtors | 20.00 | 23.73 | 85.94 | 60.58 | |
| Current other receivables | 26.00 | 1 866.18 | 22.52 | ||
| Current deferred tax assets | 12.00 | 0.67 | 77.30 | 52.33 | 50.67 |
| Short term receivables total | 58.00 | 1 890.58 | 99.82 | 138.26 | 111.25 |
| Other current investments | 1 870.00 | 2 003.63 | 1 610.64 | 1 723.20 | 1 868.66 |
| Cash and bank deposits | 921.00 | 201.12 | 1 280.09 | 1 029.62 | 699.59 |
| Cash and cash equivalents | 2 791.00 | 2 204.75 | 2 890.73 | 2 752.82 | 2 568.25 |
| Balance sheet total (assets) | 3 184.00 | 4 339.96 | 2 998.73 | 2 891.09 | 2 679.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 47.00 | 29.47 | |||
| Retained earnings | 1 371.00 | 1 425.68 | 2 903.75 | 2 224.29 | 2 027.95 |
| Profit of the financial year | 437.00 | 1 566.40 | - 557.47 | -61.34 | -31.61 |
| Shareholders equity total | 2 468.00 | 3 921.55 | 2 964.09 | 2 784.95 | 2 631.33 |
| Provisions | 7.00 | 6.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 38.74 | 14.79 | 19.18 | 15.80 |
| Short-term deferred tax liabilities | 28.00 | 147.62 | |||
| Other non-interest bearing current liabilities | 655.00 | 225.34 | 19.85 | 86.96 | 32.36 |
| Current liabilities total | 709.00 | 411.70 | 34.64 | 106.14 | 48.17 |
| Balance sheet total (liabilities) | 3 184.00 | 4 339.96 | 2 998.73 | 2 891.09 | 2 679.50 |
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