CIRKEL ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 25324331
Farvervej 35, 8800 Viborg
www.cirkelenergi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.55 | 20.62 | 1 824.96 | 1 654.04 | 2 166.45 |
| Employee benefit expenses | -1 995.44 | -1 794.78 | -1 583.33 | - 812.97 | -1 278.60 |
| Other operating expenses | -54.98 | ||||
| Total depreciation | -18.74 | -9.24 | -14.55 | -14.98 | -38.75 |
| EBIT | 683.40 | -1 783.40 | 227.08 | 826.09 | 849.10 |
| Other financial income | 100.28 | 155.84 | 212.71 | 388.78 | 252.17 |
| Other financial expenses | - 238.96 | - 450.51 | - 390.05 | - 492.10 | - 441.54 |
| Pre-tax profit | 544.72 | -2 078.06 | 49.74 | 722.77 | 659.73 |
| Income taxes | - 122.00 | 467.00 | -12.73 | - 128.64 | - 153.19 |
| Net earnings | 422.72 | -1 611.06 | 37.01 | 594.13 | 506.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.51 | 2.79 | 48.64 | 36.96 | |
| Tangible assets total | 6.51 | 2.79 | 48.64 | 36.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.47 | ||||
| Advance payments | 473.40 | 733.47 | 430.00 | 492.50 | 92.60 |
| Inventories total | 473.40 | 733.47 | 430.00 | 492.50 | 372.07 |
| Current trade debtors | 539.58 | 221.17 | 174.47 | 162.36 | 726.68 |
| Current amounts owed by group member comp. | 3 888.11 | 6 461.22 | 8 081.17 | 9 008.53 | 9 607.91 |
| Prepayments and accrued income | 37.70 | 53.30 | 24.80 | 64.71 | 45.89 |
| Current other receivables | 3 593.96 | 2 661.64 | 3 063.75 | 3 473.45 | 4 105.05 |
| Current deferred tax assets | 288.00 | 595.00 | 582.27 | 48.91 | 20.67 |
| Short term receivables total | 8 347.35 | 9 992.33 | 11 926.46 | 12 757.96 | 14 506.20 |
| Cash and bank deposits | 53.05 | 1.52 | 0.66 | 0.38 | 134.57 |
| Cash and cash equivalents | 53.05 | 1.52 | 0.66 | 0.38 | 134.57 |
| Balance sheet total (assets) | 8 880.31 | 10 730.10 | 12 357.12 | 13 299.47 | 15 049.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 347.43 | 75.29 | -1 535.77 | -1 498.76 | - 604.63 |
| Profit of the financial year | 422.72 | -1 611.06 | 37.01 | 594.13 | 506.54 |
| Shareholders equity total | 200.29 | -1 135.77 | -1 098.76 | - 504.63 | 301.91 |
| Provisions | 158.00 | ||||
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current loans from credit institutions | 2 018.83 | 1 501.74 | 1 909.24 | 1 686.84 | |
| Non-current other liabilities | 44.23 | 136.37 | 138.42 | 140.50 | |
| Non-current liabilities total | 3 563.06 | 3 138.11 | 3 547.66 | 3 327.33 | |
| Current loans from credit institutions | 4 683.55 | 3 971.49 | 4 005.98 | 4 142.60 | 4 180.95 |
| Advances received | 242.23 | ||||
| Current trade creditors | 558.41 | 530.97 | 378.43 | 387.24 | 825.95 |
| Current owed to participating | 609.81 | 689.81 | |||
| Current owed to group member | 2 656.41 | 2 998.95 | 4 663.31 | 4 338.48 | 3 241.68 |
| Other non-interest bearing current liabilities | 781.64 | 801.40 | 1 270.05 | 778.32 | 2 081.93 |
| Current liabilities total | 8 680.02 | 8 302.81 | 10 317.76 | 10 256.44 | 11 262.56 |
| Balance sheet total (liabilities) | 8 880.31 | 10 730.10 | 12 357.12 | 13 299.47 | 15 049.80 |
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