CIRC Management 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34878765

Axeltorv 2, 1609 København V

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Income statement (kEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1.37	0.80	1.50	1.79	1.84
EBIT	1.37	0.80	1.50	1.79	1.84
Other financial expenses	-0.70			-0.07	-0.39
Pre-tax profit	0.66	0.80	1.50	1.72	1.45
Income taxes	-0.29	-0.33	-0.49	-0.39	-0.32
Net earnings	0.37	0.47	1.01	1.33	1.13

Assets (kEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	0.22	0.29	0.30	0.44	1.10
Current deferred tax assets	0.19
Short term receivables total	0.42	0.29	0.30	0.44	1.10
Cash and bank deposits	10.25	9.86	10.96	11.95	12.99
Cash and cash equivalents	10.25	9.86	10.96	11.95	12.99
Balance sheet total (assets)	10.67	10.14	11.26	12.39	14.08

Equity and liabilities (kEUR)

	2019	2020	2021	2022	2023
Share capital	10.76	10.76	10.76	10.76	10.76
Retained earnings	-1.66	-1.29	-0.81	0.20	1.53
Profit of the financial year	0.37	0.47	1.01	1.33	1.13
Shareholders equity total	9.48	9.95	10.96	12.29	13.42
Non-current owed to group member	1.19
Non-current liabilities total	1.19
Short-term deferred tax liabilities		0.20	0.30	0.10	0.66
Current liabilities total		0.20	0.30	0.10	0.66
Balance sheet total (liabilities)	10.67	10.14	11.26	12.39	14.08

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