CIRCULOS ApS — Credit Rating and Financial Key Figures
CVR number: 34484619
Aalborgvej 78, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -3.42 | -3.15 | -3.15 | |
| Gross profit | -3.42 | -3.15 | -3.15 | -4.72 |
| EBIT | -3.42 | -3.15 | -3.15 | -4.72 |
| Pre-tax profit | -3.42 | -3.15 | -3.15 | -4.72 |
| Net earnings | -3.42 | -3.15 | -3.15 | -4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | 1.19 | 1.19 | 2.69 | 2.69 |
| Current amounts owed by group member comp. | 164.23 | 145.48 | 145.48 | 144.54 | 144.54 |
| Current other receivables | 18.75 | 18.75 | |||
| Short term receivables total | 168.58 | 165.43 | 165.43 | 147.22 | 147.22 |
| Balance sheet total (assets) | 168.58 | 165.43 | 165.43 | 147.22 | 147.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.47 | 62.05 | 62.05 | 45.41 | 40.69 |
| Profit of the financial year | -3.42 | -3.15 | -3.15 | -4.72 | |
| Shareholders equity total | 142.05 | 138.89 | 138.89 | 120.69 | 120.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |
| Current liabilities total | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |
| Balance sheet total (liabilities) | 168.58 | 165.43 | 165.43 | 147.22 | 147.22 |
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