Udviklingsselskabet Circular ApS — Credit Rating and Financial Key Figures
CVR number: 41250062
Grønningen 5, 1270 København K
philip@circularplasticsystems.com
tel: 27222072
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.95 | -1 654.82 | -95.23 |
| Employee benefit expenses | - 735.63 | -1 241.04 | -3 181.66 |
| Total depreciation | -46.37 | - 313.22 | |
| EBIT | - 801.59 | -2 942.23 | -3 590.12 |
| Other financial income | 4.54 | 7.87 | 35.56 |
| Other financial expenses | -20.87 | - 366.25 | -2 012.33 |
| Pre-tax profit | - 817.92 | -3 300.61 | -5 566.88 |
| Income taxes | 174.71 | -2 576.80 | 2 907.67 |
| Net earnings | - 643.21 | -5 877.41 | -2 659.20 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 31.60 | 21 293.18 | 40 595.47 |
| Intangible rights | 31.60 | ||
| Intangible assets total | 63.20 | 21 293.18 | 40 595.47 |
| Machinery and equipment | 733.97 | 2 754.28 | |
| Tangible assets total | 733.97 | 2 754.28 | |
| Other non-current investments | - 206.31 | ||
| Investments total | - 206.31 | 1 928.02 | 1 867.52 |
| Deferred tax assets | 174.71 | ||
| Long term receivables total | 174.71 | ||
| Inventories total | |||
| Current trade debtors | 149.00 | 158.36 | 112.50 |
| Prepayments and accrued income | 41.20 | 96.95 | 376.93 |
| Current other receivables | 248.76 | 3 623.24 | 3 676.10 |
| Current deferred tax assets | 174.71 | ||
| Short term receivables total | 613.67 | 3 878.56 | 4 165.53 |
| Cash and bank deposits | 61.46 | 363.20 | 929.44 |
| Cash and cash equivalents | 61.46 | 363.20 | 929.44 |
| Balance sheet total (assets) | 706.74 | 28 196.93 | 50 312.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16 608.68 | 31 664.47 | |
| Retained earnings | -17 251.89 | -38 185.09 | |
| Profit of the financial year | - 643.21 | -5 877.41 | -2 659.20 |
| Shareholders equity total | - 603.21 | -6 480.62 | -9 139.82 |
| Provisions | 2 402.09 | 4 154.78 | |
| Non-current owed to group member | 20 096.25 | 52 000.00 | |
| Non-current liabilities total | 20 096.25 | 52 000.00 | |
| Current trade creditors | 199.19 | 7 114.59 | 2 166.63 |
| Other non-interest bearing current liabilities | 1 110.76 | 5 064.62 | 1 130.66 |
| Current liabilities total | 1 309.95 | 12 179.21 | 3 297.29 |
| Balance sheet total (liabilities) | 706.74 | 28 196.93 | 50 312.25 |
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