Cirkular-Serv ApS — Credit Rating and Financial Key Figures
CVR number: 37993646
Priorsvej 31, Tolne 8600 Silkeborg
tel: 28447005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.29 | 84.76 | 93.55 | 117.76 | -23.43 |
| EBIT | 342.29 | 84.76 | 93.55 | 117.76 | -23.43 |
| Other financial income | 0.54 | 0.33 | 0.18 | 1.25 | 1.66 |
| Other financial expenses | -1.85 | -6.95 | -7.17 | -6.67 | -3.27 |
| Pre-tax profit | 340.97 | 78.14 | 86.56 | 112.33 | -25.03 |
| Income taxes | -75.01 | -17.84 | -19.21 | -24.98 | 5.09 |
| Net earnings | 265.96 | 60.30 | 67.34 | 87.35 | -19.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 754.62 | 804.95 | |||
| Finished products/goods | 420.11 | 368.21 | 288.80 | ||
| Inventories total | 1 754.62 | 804.95 | 420.11 | 368.21 | 288.80 |
| Current trade debtors | 14.26 | 1.86 | 2.87 | 1.90 | |
| Current amounts owed by group member comp. | 15.34 | 29.86 | |||
| Current other receivables | 267.08 | 56.31 | 12.30 | ||
| Current deferred tax assets | 5.09 | ||||
| Short term receivables total | 281.34 | 58.18 | 2.87 | 15.34 | 49.14 |
| Cash and bank deposits | 521.04 | 156.11 | 137.73 | 263.33 | 229.19 |
| Cash and cash equivalents | 521.04 | 156.11 | 137.73 | 263.33 | 229.19 |
| Balance sheet total (assets) | 2 557.00 | 1 019.23 | 560.71 | 646.88 | 567.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.68 | 268.64 | 328.94 | 396.29 | 483.64 |
| Profit of the financial year | 265.96 | 60.30 | 67.34 | 87.35 | -19.95 |
| Shareholders equity total | 318.64 | 378.95 | 446.29 | 533.64 | 513.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 743.34 | 17.49 | 7.82 | 13.00 | 12.80 |
| Current owed to group member | 351.30 | 75.82 | 10.53 | 9.40 | |
| Short-term deferred tax liabilities | 68.22 | 17.84 | 9.21 | 25.00 | |
| Other non-interest bearing current liabilities | 426.80 | 253.66 | 21.56 | 64.70 | 31.23 |
| Current liabilities total | 2 238.36 | 640.29 | 114.42 | 113.23 | 53.43 |
| Balance sheet total (liabilities) | 2 557.00 | 1 019.23 | 560.71 | 646.88 | 567.13 |
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