Circle-IT ApS — Credit Rating and Financial Key Figures
CVR number: 41728353
Fjeldhammervej 15, 2610 Rødovre
kig@bittechit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.49 | -6.00 | 8.94 | -27.09 |
| Employee benefit expenses | -38.24 | -38.24 | ||
| EBIT | -47.73 | -6.00 | 8.94 | -27.09 |
| Other financial income | 0.87 | 0.01 | ||
| Other financial expenses | -2.05 | -2.05 | -1.27 | |
| Pre-tax profit | -49.78 | -8.81 | 8.54 | -27.09 |
| Income taxes | 9.67 | -9.67 | 9.00 | -0.52 |
| Net earnings | -40.11 | -18.47 | 17.55 | -27.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -9.67 | |||
| Investments total | -9.67 | |||
| Deferred tax assets | 9.67 | |||
| Long term receivables total | 9.67 | |||
| Inventories total | ||||
| Current other receivables | 15.73 | 15.73 | 15.59 | |
| Current deferred tax assets | 9.67 | 9.00 | 8.48 | |
| Short term receivables total | 25.40 | 15.73 | 24.59 | 8.48 |
| Cash and bank deposits | 2.60 | 2.60 | 1.59 | 1.59 |
| Cash and cash equivalents | 2.60 | 2.60 | 1.59 | 1.59 |
| Balance sheet total (assets) | 28.00 | 18.34 | 26.18 | 10.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.11 | -58.59 | -41.04 | |
| Profit of the financial year | -40.11 | -18.47 | 17.55 | -27.60 |
| Shareholders equity total | -0.11 | -18.59 | -1.04 | -28.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.94 | 20.94 | 6.00 | 17.50 |
| Current owed to participating | 7.50 | |||
| Current owed to group member | 4.62 | 12.12 | ||
| Other non-interest bearing current liabilities | 13.17 | 15.98 | 9.11 | 9.11 |
| Current liabilities total | 28.12 | 36.92 | 27.22 | 38.72 |
| Balance sheet total (liabilities) | 28.00 | 18.34 | 26.18 | 10.08 |
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