Circular Parts ApS — Credit Rating and Financial Key Figures
CVR number: 43523112
Halkjærvej 18 A, 9200 Aalborg SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.16 | - 240.81 |
| EBIT | -7.16 | - 240.81 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.00 | -5.63 |
| Pre-tax profit | -7.16 | - 246.42 |
| Income taxes | 0.58 | 53.78 |
| Net earnings | -6.58 | - 192.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.58 | |
| Current other receivables | 1.21 | |
| Current deferred tax assets | 0.58 | 53.78 |
| Short term receivables total | 1.79 | 54.36 |
| Cash and bank deposits | 32.87 | 34.16 |
| Cash and cash equivalents | 32.87 | 34.16 |
| Balance sheet total (assets) | 34.66 | 88.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.58 | |
| Profit of the financial year | -6.58 | - 192.64 |
| Shareholders equity total | 33.42 | - 159.22 |
| Non-current liabilities total | ||
| Current owed to group member | 1.24 | 247.31 |
| Other non-interest bearing current liabilities | 0.44 | |
| Current liabilities total | 1.24 | 247.74 |
| Balance sheet total (liabilities) | 34.66 | 88.52 |
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