CIRCLE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33149581
Rætebølvej 24, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.90 | 815.65 | 2 967.66 | 3 715.26 | 1 437.58 |
| Employee benefit expenses | -1 083.83 | - 725.98 | -1 847.94 | - 773.37 | -1 031.07 |
| Other operating expenses | -4.06 | ||||
| Total depreciation | -3.30 | -55.86 | |||
| EBIT | 579.07 | 89.68 | 1 119.72 | 2 934.54 | 350.66 |
| Other financial income | 0.53 | 0.00 | 4.94 | ||
| Other financial expenses | -5.86 | -11.68 | -23.47 | -8.23 | -12.31 |
| Pre-tax profit | 573.74 | 77.99 | 1 096.25 | 2 926.31 | 343.29 |
| Income taxes | - 130.77 | -21.38 | - 255.04 | - 652.00 | -84.27 |
| Net earnings | 442.98 | 56.62 | 841.21 | 2 274.32 | 259.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.76 | 331.85 | |||
| Tangible assets total | 273.76 | 331.85 | |||
| Investments total | 41.34 | 30.00 | 30.00 | 30.00 | |
| Deferred tax assets | 7.97 | 5.98 | 7.55 | ||
| Long term receivables total | 7.97 | 5.98 | 7.55 | ||
| Inventories total | |||||
| Current trade debtors | 17.89 | 38.13 | 1 816.78 | 5 896.16 | |
| Current owed by particip. interest comp. | 13.28 | ||||
| Prepayments and accrued income | 12.96 | 14.61 | 12.00 | 70.78 | 62.70 |
| Current other receivables | 104.93 | 429.62 | 185.76 | 582.11 | 703.25 |
| Short term receivables total | 149.07 | 482.35 | 2 014.54 | 652.89 | 6 662.10 |
| Cash and bank deposits | 770.93 | 523.79 | 1 085.33 | 2 860.05 | 5 629.64 |
| Cash and cash equivalents | 770.93 | 523.79 | 1 085.33 | 2 860.05 | 5 629.64 |
| Balance sheet total (assets) | 969.31 | 1 012.12 | 3 137.41 | 3 816.70 | 12 653.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 442.98 | 56.62 | 1 000.00 | ||
| Retained earnings | - 442.98 | -56.62 | - 850.00 | -2 008.79 | 265.53 |
| Profit of the financial year | 442.98 | 56.62 | 841.21 | 2 274.32 | 259.02 |
| Shareholders equity total | 532.98 | 146.62 | 81.21 | 1 355.53 | 614.54 |
| Provisions | 26.72 | 31.19 | |||
| Non-current other liabilities | 21.20 | ||||
| Non-current deferred tax liabilities | 617.73 | 79.80 | |||
| Non-current liabilities total | 21.20 | 617.73 | 79.80 | ||
| Advances received | 50.00 | 2 176.84 | 1 320.00 | 9 389.12 | |
| Current trade creditors | 61.71 | 68.60 | 175.77 | 70.17 | 149.47 |
| Current owed to participating | 17.19 | 12.62 | 9.40 | 45.06 | |
| Current owed to group member | 683.02 | ||||
| Short-term deferred tax liabilities | 117.16 | 138.80 | 266.00 | 6.61 | |
| Other non-interest bearing current liabilities | 236.26 | 590.91 | 424.97 | 410.54 | 1 661.38 |
| Liabilities of non-current assets for sale | 1.86 | ||||
| Current liabilities total | 416.99 | 865.50 | 3 056.20 | 1 816.72 | 11 928.05 |
| Balance sheet total (liabilities) | 971.17 | 1 012.12 | 3 137.41 | 3 816.70 | 12 653.59 |
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