Circus Road Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37271144
Edithsvej 4, 2920 Charlottenlund

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial expenses-3.75
Income from other inv. held as non-curr. assets18.79
Pre-tax profit18.79-3.75
Income taxes-2.96
Net earnings15.83-3.75

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies30.7927.04
Investments total30.7927.04
Non-current loans receivable344.97344.97
Long term receivables total344.97344.97
Inventories total
Current amounts owed by group member comp.826.25826.25
Short term receivables total826.25826.25
Balance sheet total (assets)1 202.011 198.26

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings15.83
Profit of the financial year15.83-3.75
Shareholders equity total65.8362.08
Non-current liabilities total
Current owed to participating1 133.221 136.18
Short-term deferred tax liabilities2.96
Current liabilities total1 136.181 136.18
Balance sheet total (liabilities)1 202.011 198.26
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