Cirkelalarm ApS — Credit Rating and Financial Key Figures
CVR number: 43331701
Finsensvej 5, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.23 | - 331.92 |
| EBIT | -18.23 | - 331.92 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.00 | -4.80 |
| Pre-tax profit | -18.17 | - 336.72 |
| Net earnings | -18.17 | - 336.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.55 | 7.53 |
| Short term receivables total | 0.55 | 7.53 |
| Cash and bank deposits | 21.27 | 74.48 |
| Cash and cash equivalents | 21.27 | 74.48 |
| Balance sheet total (assets) | 21.83 | 82.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.17 | |
| Profit of the financial year | -18.17 | - 336.72 |
| Shareholders equity total | 21.83 | - 314.90 |
| Non-current liabilities total | ||
| Current trade creditors | 6.91 | |
| Other non-interest bearing current liabilities | 390.00 | |
| Current liabilities total | 396.91 | |
| Balance sheet total (liabilities) | 21.83 | 82.02 |
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