CIRKUS MASCOT ApS — Credit Rating and Financial Key Figures
CVR number: 25617541
Rybjergvej 24, 7870 Roslev
deleuran@cirkus-mascot.dk
tel: 20745053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.71 | 2 006.75 | 2 678.42 | 2 209.11 | 2 134.48 |
| Employee benefit expenses | - 930.22 | -1 479.42 | -2 259.68 | -2 090.37 | -2 186.57 |
| Other operating expenses | -2.45 | -36.41 | |||
| Total depreciation | -7.14 | ||||
| EBIT | -2.65 | 527.34 | 418.74 | 116.29 | -88.49 |
| Other financial income | 11.70 | 12.37 | |||
| Other financial expenses | -3.78 | -7.24 | -9.24 | -0.99 | -0.91 |
| Pre-tax profit | -6.43 | 520.10 | 409.50 | 126.99 | -77.04 |
| Income taxes | 0.56 | - 114.74 | -90.44 | -28.43 | 16.56 |
| Net earnings | -5.87 | 405.36 | 319.06 | 98.56 | -60.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 6.25 | 3.53 | 11.72 | ||
| Current amounts owed by group member comp. | 295.01 | 0.14 | 0.39 | ||
| Prepayments and accrued income | 9.07 | ||||
| Current other receivables | 118.05 | 17.70 | 17.39 | 25.48 | 9.19 |
| Current deferred tax assets | 0.56 | 16.56 | |||
| Short term receivables total | 413.63 | 24.08 | 21.31 | 37.20 | 34.81 |
| Cash and bank deposits | 518.86 | 1 739.60 | 1 915.08 | 1 208.51 | 817.99 |
| Cash and cash equivalents | 518.86 | 1 739.60 | 1 915.08 | 1 208.51 | 817.99 |
| Balance sheet total (assets) | 969.49 | 1 800.68 | 1 973.39 | 1 282.71 | 889.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 272.28 | 266.41 | 371.76 | 390.83 | 489.38 |
| Profit of the financial year | -5.87 | 405.36 | 319.06 | 98.56 | -60.48 |
| Shareholders equity total | 346.41 | 751.76 | 1 070.83 | 869.38 | 508.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.97 | 77.12 | 115.87 | 34.98 | 63.96 |
| Current owed to participating | 14.71 | 19.26 | 0.76 | 28.87 | |
| Current owed to group member | 120.28 | 180.15 | |||
| Short-term deferred tax liabilities | 114.74 | 90.44 | 28.43 | ||
| Other non-interest bearing current liabilities | 550.12 | 842.35 | 677.00 | 228.88 | 107.92 |
| Current liabilities total | 623.09 | 1 048.92 | 902.57 | 413.33 | 380.90 |
| Balance sheet total (liabilities) | 969.49 | 1 800.68 | 1 973.39 | 1 282.71 | 889.80 |
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