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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.46 | 309.16 | 438.71 | 181.98 | 598.14 |
| Employee benefit expenses | - 406.25 | - 230.14 | - 384.51 | - 415.38 | - 484.46 |
| Total depreciation | -2.58 | -3.87 | -3.87 | -3.87 | -3.87 |
| EBIT | - 103.37 | 75.14 | 50.34 | - 237.27 | 109.81 |
| Other financial income | 5.54 | 3.87 | 2.96 | 2.22 | 1.88 |
| Other financial expenses | -0.02 | -0.60 | -1.13 | -0.33 | |
| Pre-tax profit | -97.85 | 78.41 | 52.17 | - 235.05 | 111.36 |
| Income taxes | 24.52 | -17.29 | -9.45 | 51.73 | -25.02 |
| Net earnings | -73.32 | 61.12 | 42.71 | - 183.32 | 86.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.77 | 12.90 | 9.03 | 5.16 | 1.29 |
| Tangible assets total | 16.77 | 12.90 | 9.03 | 5.16 | 1.29 |
| Investments total | 45.53 | 45.53 | 45.53 | 45.53 | 46.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | 29.00 | 31.50 | 41.00 | 38.50 |
| Inventories total | 32.50 | 29.00 | 31.50 | 41.00 | 38.50 |
| Current amounts owed by group member comp. | 212.75 | 160.77 | 134.17 | 90.73 | 97.61 |
| Current other receivables | 18.95 | 16.69 | 38.95 | 32.41 | 34.19 |
| Current deferred tax assets | 24.52 | 7.24 | 51.73 | 28.75 | |
| Short term receivables total | 256.22 | 184.70 | 173.11 | 174.88 | 160.56 |
| Cash and bank deposits | 42.42 | 171.44 | 238.19 | 59.57 | 176.83 |
| Cash and cash equivalents | 42.42 | 171.44 | 238.19 | 59.57 | 176.83 |
| Balance sheet total (assets) | 393.45 | 443.57 | 497.36 | 326.15 | 423.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 115.07 | 41.73 | 102.85 | 145.56 | -37.76 |
| Profit of the financial year | -73.32 | 61.12 | 42.71 | - 183.32 | 86.33 |
| Shareholders equity total | 341.75 | 402.85 | 445.56 | 262.24 | 348.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | ||||
| Current owed to participating | 7.74 | 10.72 | 24.80 | 35.30 | 45.40 |
| Short-term deferred tax liabilities | 2.22 | 2.05 | |||
| Other non-interest bearing current liabilities | 43.96 | 29.99 | 24.79 | 28.60 | 23.07 |
| Current liabilities total | 51.70 | 40.72 | 51.80 | 63.90 | 75.14 |
| Balance sheet total (liabilities) | 393.45 | 443.57 | 497.36 | 326.15 | 423.72 |
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