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Circle-Machine.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43516787
Eghøjvej 27 C, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.58 | -10.86 | -21.01 | -15.83 |
| Other operating expenses | -16.58 | |||
| Total depreciation | -7.57 | -7.57 | -7.56 | |
| EBIT | -16.58 | -18.42 | -28.57 | -23.39 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.42 | -3.44 | -3.40 | -3.84 |
| Pre-tax profit | -17.00 | -21.86 | -31.94 | -27.24 |
| Income taxes | 3.26 | 4.63 | -2.88 | 5.97 |
| Net earnings | -13.74 | -17.24 | -34.81 | -21.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 45.01 | 46.01 | 58.25 | 86.99 |
| Intangible assets total | 45.01 | 46.01 | 58.25 | 86.99 |
| Machinery and equipment | 15.13 | 7.56 | ||
| Tangible assets total | 15.13 | 7.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.18 | 31.18 | 31.18 | |
| Current other receivables | 6.53 | 6.61 | ||
| Current deferred tax assets | 3.26 | 4.63 | 8.05 | 10.63 |
| Short term receivables total | 9.79 | 42.42 | 39.23 | 41.80 |
| Cash and bank deposits | 34.59 | 4.65 | 19.63 | 3.80 |
| Cash and cash equivalents | 34.59 | 4.65 | 19.63 | 3.80 |
| Balance sheet total (assets) | 89.39 | 108.20 | 124.67 | 132.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.88 | 48.13 | 76.87 | |
| Retained earnings | -49.62 | -79.10 | - 142.66 | |
| Profit of the financial year | -13.74 | -17.24 | -34.81 | -21.27 |
| Shareholders equity total | 26.26 | 9.02 | -25.79 | -47.06 |
| Provisions | 14.48 | 19.14 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Current trade creditors | 10.00 | 10.00 | 21.97 | 21.97 |
| Current owed to participating | 20.68 | 20.68 | 20.68 | |
| Current owed to group member | 53.13 | 67.28 | 92.21 | 116.63 |
| Other non-interest bearing current liabilities | 0.83 | 1.12 | 1.23 | |
| Current liabilities total | 63.13 | 99.18 | 135.98 | 160.52 |
| Balance sheet total (liabilities) | 89.39 | 108.20 | 124.67 | 132.59 |
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