cirka cph ApS — Credit Rating and Financial Key Figures
CVR number: 42585521
Rentemestervej 57, 2400 København NV
tel: 60164290
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 326.43 | 579.08 | |
| Wages and salaries | - 312.42 | ||
| Social security expenses | -9.80 | ||
| Employee benefit expenses | - 317.31 | - 545.62 | |
| EBIT | -6.18 | 9.12 | 33.46 |
| Other financial income | -1.62 | -1.39 | 7.78 |
| Other financial expenses | -5.02 | -3.25 | -3.39 |
| Pre-tax profit | -12.81 | 4.48 | 37.85 |
| Income taxes | -6.95 | ||
| Net earnings | -12.81 | 4.48 | 30.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1.75 | ||
| Long term receivables total | 1.75 | ||
| Inventories total | |||
| Current trade debtors | 0.00 | 57.50 | 73.12 |
| Current other receivables | 0.05 | 0.56 | |
| Short term receivables total | 0.00 | 57.55 | 73.68 |
| Cash and bank deposits | 54.12 | 933.64 | 329.60 |
| Cash and cash equivalents | 54.12 | 933.64 | 329.60 |
| Balance sheet total (assets) | 55.87 | 991.19 | 403.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.81 | -8.33 | |
| Profit of the financial year | -12.81 | 4.48 | 30.89 |
| Shareholders equity total | 27.19 | 31.67 | 62.56 |
| Non-current liabilities total | |||
| Advances received | 926.60 | 180.60 | |
| Current trade creditors | 4.21 | 0.93 | 130.26 |
| Short-term deferred tax liabilities | 6.95 | ||
| Other non-interest bearing current liabilities | 24.47 | 32.00 | 22.90 |
| Current liabilities total | 28.69 | 959.52 | 340.71 |
| Balance sheet total (liabilities) | 55.87 | 991.19 | 403.27 |
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