CIRCAL ApS — Credit Rating and Financial Key Figures

CVR number: 32057462
Nørre Voldgade 27, 1358 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 276.94- 231.92- 223.72
Total depreciation-11.57
EBIT- 288.51- 231.92- 223.72
Other financial income5.279.84
Other financial expenses- 949.63-1 047.62-1 170.08
Pre-tax profit-1 238.15-1 274.27-1 383.97
Income taxes653.89337.22185.02
Net earnings- 584.26- 937.05-1 198.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.94135.43108.49
Current other receivables33.5557.6055.68
Short term receivables total119.49193.03164.17
Cash and bank deposits2.880.160.07
Cash and cash equivalents2.880.160.07
Balance sheet total (assets)122.37193.19164.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital390.71390.71390.71
Retained earnings-9 054.25-9 638.51-10 575.56
Profit of the financial year- 584.26- 937.05-1 198.95
Shareholders equity total-9 247.80-10 184.85-11 383.80
Non-current other liabilities8 704.919 749.49
Non-current liabilities total8 704.919 749.49
Current loans from credit institutions0.0310 919.43
Current trade creditors629.68614.93614.93
Other non-interest bearing current liabilities35.5513.6213.67
Current liabilities total665.26628.5511 548.03
Balance sheet total (liabilities)122.37193.19164.24
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