Cirkulært Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43100432
Jakob Dannefærds Vej 5, 1973 Frederiksberg C
tel: 53539898
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit529.001 103.352 283.83
Employee benefit expenses- 762.09- 785.58-1 711.55
Total depreciation-8.33-17.62-25.95
EBIT- 241.41300.16546.33
Other financial income21.970.51
Other financial expenses-8.52-18.24-10.93
Pre-tax profit- 249.93303.89535.91
Income taxes-30.24- 114.97
Net earnings- 249.93273.65420.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment62.2874.66261.66
Tangible assets total62.2874.66261.66
Other receivables5.0071.00
Investments total5.0071.00
Long term receivables total
Inventories total
Current trade debtors15.0742.82373.78
Prepayments and accrued income14.25
Current other receivables12.990.65
Short term receivables total28.0657.73373.78
Cash and bank deposits86.79732.61681.26
Cash and cash equivalents86.79732.61681.26
Balance sheet total (assets)177.13870.001 387.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 249.9323.72
Profit of the financial year- 249.93273.65420.94
Shareholders equity total- 209.9363.72484.66
Provisions3.843.84
Non-current owed to group member303.91
Non-current liabilities total303.91
Current trade creditors36.4790.97262.94
Current owed to participating29.10
Short-term deferred tax liabilities26.40141.37
Other non-interest bearing current liabilities17.58685.08494.89
Current liabilities total83.15802.44899.20
Balance sheet total (liabilities)177.13870.001 387.69
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