CIRBIT ApS — Credit Rating and Financial Key Figures
CVR number: 35811087
Reventlowsvej 50, 5000 Odense C
np@cirbit.dk
tel: 20663368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.44 | 1 166.83 | 861.63 | 1 438.89 | 1 601.97 |
| Employee benefit expenses | - 912.90 | -1 106.02 | -1 119.66 | -1 343.39 | -1 401.85 |
| Total depreciation | -12.53 | -12.53 | -12.53 | -12.53 | -7.31 |
| EBIT | 17.01 | 48.28 | - 270.56 | 82.97 | 192.81 |
| Other financial income | 0.20 | 0.10 | 0.10 | 0.00 | |
| Other financial expenses | -5.29 | -8.83 | -36.72 | -76.04 | -44.85 |
| Pre-tax profit | 11.92 | 37.57 | - 307.18 | 6.93 | 147.96 |
| Income taxes | -2.62 | -6.71 | -0.08 | 0.01 | |
| Net earnings | 9.29 | 30.86 | - 307.26 | 6.95 | 147.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.89 | 32.37 | 19.84 | 7.31 | |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 44.89 | 82.37 | 19.84 | 7.31 | |
| Investments total | |||||
| Non-current other receivables | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 |
| Long term receivables total | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 |
| Semifinished products | 698.52 | ||||
| Finished products/goods | 610.28 | 362.57 | 301.00 | ||
| Advance payments | 581.38 | ||||
| Inventories total | 581.38 | 698.52 | 610.28 | 362.57 | 301.00 |
| Current trade debtors | 275.31 | 286.31 | 413.74 | 464.69 | 532.96 |
| Current deferred tax assets | 2.37 | 2.00 | 2.00 | 4.00 | |
| Short term receivables total | 277.68 | 288.31 | 415.74 | 468.69 | 532.96 |
| Cash and bank deposits | 10.87 | 229.06 | 50.90 | 83.95 | 43.22 |
| Cash and cash equivalents | 10.87 | 229.06 | 50.90 | 83.95 | 43.22 |
| Balance sheet total (assets) | 954.80 | 1 338.24 | 1 136.74 | 962.50 | 917.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 236.66 | 245.96 | 276.82 | -30.44 | -23.50 |
| Profit of the financial year | 9.29 | 30.86 | - 307.26 | 6.95 | 147.96 |
| Shareholders equity total | 345.96 | 376.82 | 69.56 | 76.50 | 224.46 |
| Provisions | 1.61 | ||||
| Non-current deferred tax liabilities | 1.63 | ||||
| Non-current liabilities total | 1.63 | ||||
| Current loans from credit institutions | 41.43 | 50.81 | 298.33 | 235.59 | 111.86 |
| Current trade creditors | 10.00 | 10.00 | 11.50 | 12.00 | 12.00 |
| Current owed to participating | 23.71 | 24.68 | 25.68 | 20.55 | 20.55 |
| Short-term deferred tax liabilities | 5.08 | 6.69 | |||
| Other non-interest bearing current liabilities | 533.70 | 867.62 | 724.98 | 617.85 | 548.29 |
| Current liabilities total | 608.85 | 958.18 | 1 067.19 | 886.00 | 692.70 |
| Balance sheet total (liabilities) | 954.80 | 1 338.24 | 1 136.74 | 962.50 | 917.16 |
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