cirka cph ApS — Credit Rating and Financial Key Figures
CVR number: 42585521
Rentemestervej 57, 2400 København NV
tel: 60164290
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.43 | |
| Wages and salaries | - 312.42 | |
| Social security expenses | -9.80 | |
| Employee benefit expenses | - 317.31 | |
| EBIT | -6.18 | 9.12 |
| Other financial income | -1.62 | -1.39 |
| Other financial expenses | -5.02 | -3.25 |
| Pre-tax profit | -12.81 | 4.48 |
| Net earnings | -12.81 | 4.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Current other receivables | 0.05 | |
| Short term receivables total | 0.00 | 57.55 |
| Cash and bank deposits | 54.12 | 933.64 |
| Cash and cash equivalents | 54.12 | 933.64 |
| Balance sheet total (assets) | 55.87 | 991.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.81 | |
| Profit of the financial year | -12.81 | 4.48 |
| Shareholders equity total | 27.19 | 31.67 |
| Non-current liabilities total | ||
| Advances received | 926.60 | |
| Current trade creditors | 4.21 | 0.93 |
| Other non-interest bearing current liabilities | 24.47 | 32.00 |
| Current liabilities total | 28.69 | 959.52 |
| Balance sheet total (liabilities) | 55.87 | 991.19 |
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