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Cirkelalarm ApS — Credit Rating and Financial Key Figures
CVR number: 43331701
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.23 | - 331.92 | 823.61 | 137.81 |
| Employee benefit expenses | - 472.89 | - 111.71 | ||
| EBIT | -18.23 | - 331.92 | 350.71 | 26.10 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.00 | -4.80 | -3.97 | |
| Pre-tax profit | -18.17 | - 336.72 | 346.74 | 26.10 |
| Income taxes | -3.95 | |||
| Net earnings | -18.17 | - 336.72 | 346.74 | 22.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 456.88 | |||
| Current other receivables | 0.55 | 7.53 | 0.36 | |
| Short term receivables total | 0.55 | 7.53 | 456.88 | 0.36 |
| Cash and bank deposits | 21.27 | 74.48 | 17.14 | 97.58 |
| Cash and cash equivalents | 21.27 | 74.48 | 17.14 | 97.58 |
| Balance sheet total (assets) | 21.83 | 82.02 | 474.02 | 97.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.17 | - 354.90 | -8.16 | |
| Profit of the financial year | -18.17 | - 336.72 | 346.74 | 22.15 |
| Shareholders equity total | 21.83 | - 314.90 | 31.84 | 53.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.91 | |||
| Short-term deferred tax liabilities | 3.94 | |||
| Other non-interest bearing current liabilities | 390.00 | 442.18 | 40.00 | |
| Current liabilities total | 396.91 | 442.18 | 43.95 | |
| Balance sheet total (liabilities) | 21.83 | 82.02 | 474.02 | 97.94 |
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