CIRC Management 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34878846
Axeltorv 2, 1609 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.08 | 19.29 | 25.57 | 28.25 | 34.77 |
| EBIT | 17.08 | 19.29 | 25.57 | 28.25 | 34.77 |
| Other financial expenses | -0.53 | -0.39 | |||
| Pre-tax profit | 17.08 | 19.29 | 25.04 | 27.86 | 34.77 |
| Income taxes | -3.92 | -6.34 | -5.63 | -6.13 | -15.88 |
| Net earnings | 13.16 | 12.95 | 19.41 | 21.73 | 18.90 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.21 | 15.96 | 19.10 | 19.10 | |
| Current deferred tax assets | 2.23 | 3.62 | 5.86 | 2.51 | |
| Short term receivables total | 17.44 | 19.58 | 24.96 | 21.61 | |
| Cash and bank deposits | 44.37 | 55.18 | 69.22 | 90.74 | 113.20 |
| Cash and cash equivalents | 44.37 | 55.18 | 69.22 | 90.74 | 113.20 |
| Balance sheet total (assets) | 61.81 | 74.76 | 94.18 | 115.91 | 134.81 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Retained earnings | 37.89 | 51.05 | 64.00 | 83.42 | 105.15 |
| Profit of the financial year | 13.16 | 12.95 | 19.41 | 21.73 | 18.90 |
| Shareholders equity total | 61.81 | 74.76 | 94.18 | 115.91 | 134.81 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 61.81 | 74.76 | 94.18 | 115.91 | 134.81 |
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