CIRC Management 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34878765
Axeltorv 2, 1609 København V
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.801.501.791.842.01
EBIT0.801.501.791.842.01
Other financial expenses-0.07-0.39
Pre-tax profit0.801.501.721.452.01
Income taxes-0.33-0.49-0.39-0.320.08
Net earnings0.471.011.331.132.09

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total1.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.290.300.441.10
Current deferred tax assets0.19
Short term receivables total0.290.300.441.29
Cash and bank deposits9.8610.9611.9512.9914.22
Cash and cash equivalents9.8610.9611.9512.9914.22
Balance sheet total (assets)10.1411.2612.3914.0815.51

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital10.7610.7610.7610.7610.76
Retained earnings-1.29-0.810.201.532.66
Profit of the financial year0.471.011.331.132.09
Shareholders equity total9.9510.9612.2913.4215.51
Non-current liabilities total
Short-term deferred tax liabilities0.200.300.100.66
Current liabilities total0.200.300.100.66
Balance sheet total (liabilities)10.1411.2612.3914.0815.51
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