Cirkus ApS — Credit Rating and Financial Key Figures

CVR number: 42668915
Elmegade 14, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit593.921 293.141 960.88
Employee benefit expenses- 669.19-1 077.00-1 534.31
Total depreciation- 129.57- 103.71- 103.71
EBIT- 204.84112.42322.86
Other financial income1.502.63
Other financial expenses-14.22-13.03-25.36
Pre-tax profit- 219.05100.90300.13
Income taxes46.77-23.09-68.86
Net earnings- 172.2877.81231.26

Assets (kDKK)

2022
2023
2024
Goodwill205.38169.67133.95
Intangible assets total205.38169.67133.95
Machinery and equipment255.05187.05119.05
Tangible assets total255.05187.05119.05
Investments total72.9072.9096.85
Long term receivables total
Finished products/goods25.0025.0025.00
Inventories total25.0025.0025.00
Current trade debtors5.02
Current other receivables0.36
Current deferred tax assets46.7723.689.60
Short term receivables total47.1323.6814.62
Cash and bank deposits212.53457.95929.81
Cash and cash equivalents212.53457.95929.81
Balance sheet total (assets)817.99936.251 319.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 172.28-94.47
Profit of the financial year- 172.2877.81231.26
Shareholders equity total- 132.28-54.47176.79
Non-current owed to group member722.25762.74657.84
Non-current liabilities total722.25762.74657.84
Current loans from credit institutions150.0060.0060.00
Current trade creditors25.6732.6845.50
Short-term deferred tax liabilities54.78
Other non-interest bearing current liabilities52.36135.31324.37
Current liabilities total228.02227.98484.65
Balance sheet total (liabilities)817.99936.251 319.29
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