Circle-Machine.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43516787
Eghøjvej 27 C, 8250 Egå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.58 | -10.86 |
| Other operating expenses | -16.58 | |
| Total depreciation | -7.57 | |
| EBIT | -16.58 | -18.42 |
| Other financial expenses | -0.42 | -3.44 |
| Pre-tax profit | -17.00 | -21.86 |
| Income taxes | 3.26 | 4.63 |
| Net earnings | -13.74 | -17.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 45.01 | 46.01 |
| Intangible assets total | 45.01 | 46.01 |
| Machinery and equipment | 15.13 | |
| Tangible assets total | 15.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.53 | 37.79 |
| Current deferred tax assets | 3.26 | 4.63 |
| Short term receivables total | 9.79 | 42.42 |
| Cash and bank deposits | 34.59 | 4.65 |
| Cash and cash equivalents | 34.59 | 4.65 |
| Balance sheet total (assets) | 89.39 | 108.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 35.88 | |
| Retained earnings | -49.62 | |
| Profit of the financial year | -13.74 | -17.24 |
| Shareholders equity total | 26.26 | 9.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 20.68 | |
| Current owed to group member | 53.13 | 67.28 |
| Other non-interest bearing current liabilities | 0.84 | |
| Current liabilities total | 63.13 | 99.18 |
| Balance sheet total (liabilities) | 89.39 | 108.20 |
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