Cirqle Biomedical Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39849585
Frederiksberg Bredegade 3 C, 2000 Frederiksberg
frederik.madsen@gmail.com
tel: 26831750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.00 | -7.00 | -10.00 | -6.56 |
| EBIT | -2.00 | -7.00 | -7.00 | -10.00 | -6.56 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | -15.61 | |
| Pre-tax profit | -2.00 | -10.00 | -12.00 | -13.00 | -22.17 |
| Income taxes | 8.00 | 4.33 | |||
| Net earnings | -2.00 | -10.00 | -12.00 | -5.00 | -17.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 38.00 | 38.00 | 38.00 | 38.20 |
| Investments total | 1.00 | 38.00 | 38.00 | 38.00 | 38.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.05 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 10 508.00 | 3 873.05 | |||
| Short term receivables total | 50.00 | 50.00 | 10 558.00 | 4 107.10 | |
| Cash and bank deposits | 416.00 | 66.00 | 1 635.00 | ||
| Cash and cash equivalents | 416.00 | 66.00 | 1 635.00 | ||
| Balance sheet total (assets) | 1.00 | 504.00 | 154.00 | 12 231.00 | 4 145.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -3.00 | -13.00 | -25.00 | -29.09 | |
| Profit of the financial year | -2.00 | -10.00 | -12.00 | -5.00 | -17.84 |
| Shareholders equity total | -2.00 | 37.00 | 25.00 | 20.00 | 3.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 463.00 | 66.00 | 12 204.00 | ||
| Short-term deferred tax liabilities | 59.00 | 3 868.72 | |||
| Other non-interest bearing current liabilities | 2.00 | 266.75 | |||
| Current liabilities total | 3.00 | 467.00 | 129.00 | 12 211.00 | 4 142.23 |
| Balance sheet total (liabilities) | 1.00 | 504.00 | 154.00 | 12 231.00 | 4 145.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.