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Circle & Friends ApS — Credit Rating and Financial Key Figures
CVR number: 38378422
Sturlasgade 14 A, 2300 København S
info@vibekefonnesbergschmidt.dk
tel: 20474660
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.16 | 438.71 | 181.98 | 602.16 | 240.21 |
| Employee benefit expenses | - 230.14 | - 384.51 | - 415.38 | - 488.48 | - 299.33 |
| Total depreciation | -3.87 | -3.87 | -3.87 | -3.87 | -1.29 |
| EBIT | 75.14 | 50.34 | - 237.27 | 109.81 | -60.41 |
| Other financial income | 3.87 | 2.96 | 2.22 | 1.88 | 1.97 |
| Other financial expenses | -0.60 | -1.13 | -0.33 | ||
| Pre-tax profit | 78.41 | 52.17 | - 235.05 | 111.36 | -58.44 |
| Income taxes | -17.29 | -9.45 | 51.73 | -25.02 | 12.21 |
| Net earnings | 61.12 | 42.71 | - 183.32 | 86.33 | -46.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.90 | 9.03 | 5.16 | 1.29 | |
| Tangible assets total | 12.90 | 9.03 | 5.16 | 1.29 | |
| Investments total | 45.53 | 45.53 | 45.53 | 46.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 31.50 | 41.00 | 38.50 | 34.00 |
| Inventories total | 29.00 | 31.50 | 41.00 | 38.50 | 34.00 |
| Current amounts owed by group member comp. | 160.77 | 134.17 | 90.73 | 97.61 | 102.53 |
| Current other receivables | 16.69 | 38.95 | 32.41 | 34.19 | -18.52 |
| Current deferred tax assets | 7.24 | 51.73 | 28.75 | 40.97 | |
| Short term receivables total | 184.70 | 173.11 | 174.88 | 160.56 | 124.97 |
| Cash and bank deposits | 171.44 | 238.19 | 59.57 | 176.83 | 209.38 |
| Cash and cash equivalents | 171.44 | 238.19 | 59.57 | 176.83 | 209.38 |
| Balance sheet total (assets) | 443.57 | 497.36 | 326.15 | 423.72 | 368.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 41.73 | 102.85 | 145.56 | -37.76 | 48.58 |
| Profit of the financial year | 61.12 | 42.71 | - 183.32 | 86.33 | -46.23 |
| Shareholders equity total | 402.85 | 445.56 | 262.24 | 348.58 | 302.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | 0.06 | |||
| Current owed to participating | 10.72 | 24.80 | 35.30 | 45.40 | 46.46 |
| Short-term deferred tax liabilities | 2.22 | 2.05 | |||
| Other non-interest bearing current liabilities | 29.99 | 24.79 | 28.60 | 23.07 | 19.48 |
| Current liabilities total | 40.72 | 51.80 | 63.90 | 75.14 | 66.00 |
| Balance sheet total (liabilities) | 443.57 | 497.36 | 326.15 | 423.72 | 368.35 |
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