Sustainable Circles ApS — Credit Rating and Financial Key Figures
CVR number: 39003171
Lyshøjgårdsvej 101, 2500 Valby
kontakt@sustainablecircles.org
tel: 31551322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.94 | 52.44 | 20.57 | ||
| EBIT | -21.99 | 12.32 | 4.94 | 52.44 | 20.57 |
| Other financial expenses | -1.04 | -1.20 | 1.37 | -4.86 | -7.55 |
| Pre-tax profit | -23.03 | 11.12 | 3.58 | 47.58 | 13.03 |
| Income taxes | -9.65 | -3.01 | |||
| Net earnings | -23.03 | 11.12 | 3.58 | 37.93 | 10.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.15 | ||||
| Current other receivables | 7.82 | 6.04 | 27.07 | 1.35 | 7.17 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 22.97 | 20.04 | 27.07 | 1.35 | 7.17 |
| Cash and bank deposits | 147.13 | 159.22 | 154.15 | 177.66 | 199.19 |
| Cash and cash equivalents | 147.13 | 159.22 | 154.15 | 177.66 | 199.19 |
| Balance sheet total (assets) | 170.09 | 179.25 | 181.22 | 429.01 | 463.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.28 | 109.25 | 120.37 | 123.95 | 161.88 |
| Profit of the financial year | -23.03 | 11.12 | 3.58 | 37.93 | 10.01 |
| Shareholders equity total | 159.25 | 170.37 | 173.95 | 211.88 | 221.89 |
| Non-current deferred tax liabilities | 9.65 | 3.01 | |||
| Non-current liabilities total | 9.65 | 3.01 | |||
| Other non-interest bearing current liabilities | 10.84 | 8.88 | 7.28 | 207.47 | 238.45 |
| Current liabilities total | 10.84 | 8.88 | 7.28 | 207.47 | 238.45 |
| Balance sheet total (liabilities) | 170.09 | 179.25 | 181.22 | 429.01 | 463.36 |
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