CIRQUE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25802845
Galionsvej 66, 1437 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -63.00 | - 147.00 |
| Gross profit | -63.00 | - 147.00 |
| Other operating expenses | 321.00 | |
| EBIT | 258.00 | - 147.00 |
| Other financial income | 1.00 | |
| Other financial expenses | -62.00 | -32.00 |
| Pre-tax profit | 196.00 | - 178.00 |
| Income taxes | -41.00 | |
| Net earnings | 196.00 | - 219.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 123.00 | 123.00 |
| Long term receivables total | 123.00 | 123.00 |
| Inventories total | ||
| Prepayments and accrued income | 10 994.00 | |
| Current deferred tax assets | 387.00 | |
| Short term receivables total | 10 994.00 | 387.00 |
| Cash and bank deposits | 1 641.00 | 288.00 |
| Cash and cash equivalents | 1 641.00 | 288.00 |
| Balance sheet total (assets) | 12 758.00 | 798.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | -10 600.00 | |
| Other reserves | 21 200.00 | |
| Retained earnings | 139.00 | 335.00 |
| Profit of the financial year | 196.00 | - 219.00 |
| Shareholders equity total | 11 435.00 | 616.00 |
| Non-current liabilities total | ||
| Current trade creditors | 70.00 | 50.00 |
| Short-term deferred tax liabilities | 1 121.00 | |
| Other non-interest bearing current liabilities | 132.00 | 132.00 |
| Current liabilities total | 1 323.00 | 182.00 |
| Balance sheet total (liabilities) | 12 758.00 | 798.00 |
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