Sustainable Circles ApS — Credit Rating and Financial Key Figures
CVR number: 39003171
Lyshøjgårdsvej 101, 2500 Valby
kontakt@sustainablecircles.org
tel: 31551322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.22 | 4.94 | 52.44 | ||
| EBIT | 2.22 | -21.99 | 12.32 | 4.94 | 52.44 |
| Other financial expenses | 1.05 | -1.04 | -1.20 | 1.37 | 4.86 |
| Pre-tax profit | 1.17 | -23.03 | 11.12 | 3.58 | 28.28 |
| Income taxes | -0.99 | 9.65 | |||
| Net earnings | 0.18 | -23.03 | 11.12 | 3.58 | 37.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.40 | 1.15 | |||
| Current other receivables | 9.98 | 7.82 | 6.04 | 27.07 | 1.35 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 25.38 | 22.97 | 20.04 | 27.07 | 1.35 |
| Cash and bank deposits | 164.85 | 147.13 | 159.22 | 154.15 | 177.66 |
| Cash and cash equivalents | 164.85 | 147.13 | 159.22 | 154.15 | 177.66 |
| Balance sheet total (assets) | 190.22 | 170.09 | 179.25 | 181.22 | 429.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.09 | 132.28 | 109.25 | 120.37 | 123.95 |
| Profit of the financial year | 0.18 | -23.03 | 11.12 | 3.58 | 37.93 |
| Shareholders equity total | 182.28 | 159.25 | 170.37 | 173.95 | 211.88 |
| Non-current deferred tax liabilities | 0.99 | 9.65 | |||
| Non-current liabilities total | 0.99 | 9.65 | |||
| Other non-interest bearing current liabilities | 6.96 | 10.84 | 8.88 | 7.28 | 207.47 |
| Current liabilities total | 6.96 | 10.84 | 8.88 | 7.28 | 207.47 |
| Balance sheet total (liabilities) | 190.22 | 170.09 | 179.25 | 181.22 | 429.01 |
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.