CIRCLE OF LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 25317025
Vallerød Banevej 3 A, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.48 | 426.26 |
| EBIT | -13.48 | 426.26 |
| Other financial income | 2.82 | |
| Other financial expenses | -32.94 | -5.25 |
| Pre-tax profit | -43.61 | 421.01 |
| Income taxes | 9.61 | -92.62 |
| Net earnings | -33.99 | 328.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 73.26 | 224.76 |
| Current deferred tax assets | 9.61 | |
| Short term receivables total | 82.87 | 224.76 |
| Cash and bank deposits | 8.19 | 11.17 |
| Cash and cash equivalents | 8.19 | 11.17 |
| Balance sheet total (assets) | 91.06 | 235.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 346.13 | - 380.12 |
| Profit of the financial year | -33.99 | 328.39 |
| Shareholders equity total | - 255.12 | 73.27 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 334.60 | |
| Short-term deferred tax liabilities | 92.62 | |
| Other non-interest bearing current liabilities | 5.59 | 64.05 |
| Current liabilities total | 346.19 | 162.67 |
| Balance sheet total (liabilities) | 91.06 | 235.94 |
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