Crossing Circles ApS — Credit Rating and Financial Key Figures
CVR number: 39809508
Tinghusgade 43, 5700 Svendborg
mail@crossingcircles.dk
tel: 20681012
www.crossingcircles.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.06 | |||
| External services | -63.91 | |||
| Gross profit | -16.15 | 94.31 | 238.14 | 110.87 |
| Wages and salaries | - 150.00 | |||
| Social security expenses | -4.32 | |||
| Employee benefit expenses | -36.82 | - 180.82 | - 287.44 | |
| EBIT | -20.67 | -86.51 | 83.82 | - 176.57 |
| Other financial expenses | -1.99 | -0.12 | -1.26 | -1.45 |
| Pre-tax profit | -22.66 | -86.62 | 82.56 | - 178.02 |
| Income taxes | 43.03 | |||
| Net earnings | -22.66 | -86.62 | 82.56 | - 134.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.27 | ||||
| Tangible assets total | 3.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 17.72 | 8.79 | ||
| Current other receivables | 0.29 | 0.61 | 8.27 | 6.24 | |
| Current deferred tax assets | 1.24 | 43.03 | |||
| Short term receivables total | 1.24 | 0.29 | 7.17 | 26.00 | 58.06 |
| Cash and bank deposits | 1.05 | 26.49 | 23.36 | 30.00 | 0.19 |
| Cash and cash equivalents | 1.05 | 26.49 | 23.36 | 30.00 | 0.19 |
| Balance sheet total (assets) | 5.56 | 26.78 | 30.53 | 56.00 | 58.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 5.56 | ||||
| Retained earnings | 22.66 | -20.59 | -20.59 | - 107.21 | -24.64 |
| Profit of the financial year | -22.66 | -86.62 | 82.56 | - 134.98 | |
| Shareholders equity total | 5.56 | -20.59 | -67.21 | 15.36 | - 119.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | ||||
| Current owed to participating | 12.74 | 18.72 | 12.52 | 15.20 | |
| Short-term deferred tax liabilities | 2.27 | 59.34 | |||
| Other non-interest bearing current liabilities | 32.36 | 19.68 | 28.12 | 153.40 | |
| Current liabilities total | 47.37 | 97.74 | 40.64 | 177.88 | |
| Balance sheet total (liabilities) | 5.56 | 26.78 | 30.53 | 56.00 | 58.25 |
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