CIRNAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34213747
Aninevej 14, 5700 Svendborg
henrikslothuus@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.91 | 35.83 | -79.76 | 97.59 | 31.16 |
| EBIT | 51.91 | 35.83 | -79.76 | 97.59 | 31.16 |
| Other financial expenses | -9.67 | -6.70 | -3.73 | -0.63 | |
| Pre-tax profit | 42.23 | 29.14 | -83.49 | 96.96 | 31.16 |
| Income taxes | -12.10 | -6.40 | -38.50 | ||
| Net earnings | 30.13 | 22.74 | - 121.99 | 96.96 | 31.16 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 44.90 | 38.50 | ||
| Short term receivables total | 44.90 | 38.50 | ||
| Cash and bank deposits | 19.91 | 27.45 | ||
| Cash and cash equivalents | 19.91 | 27.45 | ||
| Balance sheet total (assets) | 44.90 | 38.50 | 19.91 | 27.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 176.58 | - 146.45 | - 123.71 | - 245.70 | - 148.73 |
| Profit of the financial year | 30.13 | 22.74 | - 121.99 | 96.96 | 31.16 |
| Shareholders equity total | -66.45 | -43.71 | - 165.70 | -68.73 | -37.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.52 | 51.66 | 25.09 | ||
| Current trade creditors | 6.80 | 6.80 | 119.30 | 68.09 | 44.74 |
| Current owed to participating | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Other non-interest bearing current liabilities | 14.43 | 21.15 | 18.71 | 17.94 | 17.68 |
| Current liabilities total | 111.35 | 82.21 | 165.70 | 88.64 | 65.02 |
| Balance sheet total (liabilities) | 44.90 | 38.50 | 19.91 | 27.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.