Circlia Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40201033
Bautavej 1 A, Hasle 8210 Aarhus V
ibj@circlianordic.com
tel: 21356050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.76 | 527.85 | - 701.26 | 1 716.86 | 2 858.33 |
| Employee benefit expenses | - 223.10 | - 717.80 | -1 923.26 | -2 744.16 | -4 419.86 |
| Total depreciation | -18.82 | -75.29 | - 120.76 | - 143.52 | - 262.37 |
| EBIT | 214.83 | - 265.24 | -2 745.28 | -1 170.83 | -1 823.90 |
| Other financial income | 16.59 | 22.83 | |||
| Other financial expenses | -0.00 | -0.64 | -10.09 | -56.43 | - 220.80 |
| Net income from associates (fin.) | -72.09 | ||||
| Pre-tax profit | 214.83 | - 265.88 | -2 827.45 | -1 210.66 | -2 021.87 |
| Income taxes | -47.61 | 58.40 | 605.63 | 267.12 | 426.68 |
| Net earnings | 167.22 | - 207.48 | -2 221.83 | - 943.54 | -1 595.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 122.90 | 246.54 | 436.43 | 664.32 | 765.65 |
| Intangible assets total | 122.90 | 246.54 | 436.43 | 664.32 | 765.65 |
| Buildings | 34.73 | 28.22 | 19.53 | ||
| Machinery and equipment | 75.29 | ||||
| Advance payments and construction in progress | 6 787.89 | ||||
| Tangible assets total | 75.29 | 34.73 | 28.22 | 6 807.42 | |
| Holdings in group member companies | 188.63 | ||||
| Other non-current investments | - 116.40 | ||||
| Investments total | 305.03 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.34 | 2 684.25 | |||
| Inventories total | 358.34 | 2 684.25 | |||
| Current trade debtors | 1 129.28 | 178.52 | |||
| Current amounts owed by group member comp. | 30.46 | 95.32 | 776.82 | 1 030.85 | 2 302.25 |
| Prepayments and accrued income | 45.76 | 1 892.91 | 79.32 | ||
| Current other receivables | 53.08 | 19.01 | 6 751.91 | 4 043.81 | 820.99 |
| Current deferred tax assets | 30.32 | ||||
| Short term receivables total | 83.54 | 144.65 | 7 574.49 | 8 096.86 | 3 381.08 |
| Cash and bank deposits | 193.38 | 1 298.74 | 1 523.37 | 0.00 | |
| Cash and cash equivalents | 193.38 | 1 298.74 | 1 523.37 | 0.00 | |
| Balance sheet total (assets) | 475.11 | 391.19 | 10 007.75 | 12 997.01 | 10 954.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.44 | 66.44 | 74.89 |
| Other reserves | 5 549.85 | 3 699.90 | |||
| Retained earnings | 167.22 | 5 753.95 | 5 382.08 | 8 230.34 | |
| Profit of the financial year | 167.22 | - 207.48 | -2 221.83 | - 943.54 | -1 595.19 |
| Shareholders equity total | 217.22 | 9.74 | 9 148.42 | 8 204.88 | 6 710.04 |
| Provisions | 28.07 | 11.45 | 57.25 | 1 539.42 | |
| Non-current other liabilities | 12.14 | 6.25 | |||
| Non-current deferred tax liabilities | 6.38 | 6.60 | |||
| Non-current liabilities total | 12.14 | 6.25 | 6.38 | 6.60 | |
| Current loans from credit institutions | 9.09 | 19.80 | 56.70 | ||
| Current trade creditors | 38.63 | 460.49 | 760.03 | 636.13 | |
| Current owed to participating | 69.98 | 21.08 | 3 848.97 | 1 757.51 | |
| Current owed to group member | 205.59 | 185.82 | 244.37 | ||
| Other non-interest bearing current liabilities | 24.23 | 65.79 | 115.68 | 99.70 | 247.76 |
| Current liabilities total | 229.81 | 369.31 | 841.63 | 4 728.50 | 2 698.10 |
| Balance sheet total (liabilities) | 475.11 | 391.19 | 10 007.75 | 12 997.01 | 10 954.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.