Circle of Leadership ApS — Credit Rating and Financial Key Figures
CVR number: 36074671
Ternemosen 10, 2670 Greve
sk@nordicpeoplegroup.dk
tel: 21257694
www.nordicpeoplegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.74 | - 169.34 | 94.39 | 133.92 | -49.73 |
| Employee benefit expenses | -1.03 | -18.43 | |||
| EBIT | -68.74 | - 171.02 | 90.28 | 132.90 | -68.15 |
| Other financial income | 25.93 | 4.74 | 8.28 | 0.01 | |
| Other financial expenses | -0.14 | - 317.36 | -20.29 | -8.66 | -6.08 |
| Net income from associates (fin.) | - 300.00 | -52.00 | |||
| Pre-tax profit | - 394.14 | - 488.38 | 74.73 | 80.52 | -74.23 |
| Net earnings | - 394.14 | - 488.38 | 74.73 | 80.52 | -74.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.00 | 52.00 | 52.00 | ||
| Investments total | 402.00 | 52.00 | 52.00 | ||
| Non-current other receivables | 83.72 | ||||
| Long term receivables total | 83.72 | ||||
| Inventories total | |||||
| Current trade debtors | 4.49 | 16.98 | |||
| Current amounts owed by group member comp. | 56.25 | 83.84 | 35.84 | ||
| Current other receivables | 30.63 | 1.44 | 19.01 | ||
| Short term receivables total | 56.25 | 118.95 | 52.83 | 1.44 | 19.01 |
| Cash and bank deposits | 41.56 | 16.87 | |||
| Cash and cash equivalents | 41.56 | 16.87 | |||
| Balance sheet total (assets) | 583.53 | 170.95 | 104.83 | 18.31 | 19.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 870.00 | 870.00 |
| Retained earnings | 54.13 | - 786.84 | -1 275.22 | -1 200.50 | -1 116.68 |
| Profit of the financial year | - 394.14 | - 488.38 | 74.73 | 80.52 | -74.23 |
| Shareholders equity total | - 290.00 | -1 225.22 | -1 150.50 | - 249.97 | - 320.92 |
| Non-current owed to group member | 350.00 | 342.00 | 342.00 | ||
| Non-current other liabilities | 315.47 | 564.68 | 511.38 | 190.52 | |
| Non-current liabilities total | 665.47 | 906.68 | 853.38 | 190.52 | |
| Current loans from credit institutions | 57.83 | 16.21 | 0.39 | ||
| Current trade creditors | 93.19 | 218.47 | 130.58 | 1.35 | 136.65 |
| Current owed to participating | 3.48 | 90.33 | 122.12 | 63.91 | 202.89 |
| Current owed to group member | 94.44 | 97.86 | 102.86 | ||
| Other non-interest bearing current liabilities | 16.94 | 25.00 | 30.17 | ||
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 208.06 | 489.49 | 401.94 | 77.76 | 339.93 |
| Balance sheet total (liabilities) | 583.53 | 170.95 | 104.83 | 18.31 | 19.01 |
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.