CIRCLR ApS — Credit Rating and Financial Key Figures
CVR number: 32335969
Taarbæk Strandvej 104, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.16 | -12.23 | -11.08 |
| EBIT | -65.16 | -12.23 | -11.08 |
| Other financial income | 10.73 | 15.04 | 273.03 |
| Other financial expenses | -20.05 | -13.51 | |
| Net income from associates (fin.) | - 292.63 | - 182.26 | |
| Pre-tax profit | - 367.11 | - 192.97 | 261.95 |
| Net earnings | - 367.11 | - 192.97 | 261.95 |
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. | 0.40 | 0.40 |
| Short term receivables total | 0.40 | 0.40 |
| Cash and bank deposits | 12.10 | |
| Cash and cash equivalents | 12.10 | |
| Balance sheet total (assets) | 12.51 | 0.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 53.19 | 54.16 | 54.16 |
| Retained earnings | 70.71 | - 130.15 | - 323.11 |
| Profit of the financial year | - 367.11 | - 192.97 | 261.95 |
| Shareholders equity total | - 243.21 | - 268.95 | -7.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 248.71 | 262.23 | |
| Current liabilities total | 255.71 | 269.35 | 7.00 |
| Balance sheet total (liabilities) | 12.51 | 0.40 |
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