CIRKEL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31346517
Humlevej 28, 8240 Risskov
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 476.391 552.411 626.731 707.751 796.40
Total depreciation- 208.33- 208.33- 208.33- 208.33- 208.33
EBIT1 268.061 344.081 418.391 499.421 588.06
Other financial income193.75236.69279.24325.45375.30
Other financial expenses-12.05-1.04-0.01
Pre-tax profit1 449.761 580.761 697.641 823.831 963.35
Income taxes- 321.59- 347.75- 373.46- 401.47- 431.92
Net earnings1 128.171 233.021 324.171 422.361 531.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 041.67833.34625.00416.67208.33
Intangible assets total1 041.67833.34625.00416.67208.33
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 183.168 418.299 940.6411 575.4113 299.04
Current other receivables0.01
Short term receivables total7 183.168 418.299 940.6411 575.4113 299.05
Balance sheet total (assets)8 224.839 251.6310 565.6511 992.0813 507.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings6 082.497 210.658 443.679 767.8411 190.20
Profit of the financial year1 128.171 233.021 324.171 422.361 531.43
Shareholders equity total7 335.658 568.679 892.8411 315.2012 846.63
Provisions229.17183.33137.5091.6745.83
Non-current liabilities total
Short-term deferred tax liabilities367.42393.58419.30447.30477.75
Other non-interest bearing current liabilities292.59106.04116.00137.91137.16
Current liabilities total660.01499.62535.30585.22614.91
Balance sheet total (liabilities)8 224.849 251.6310 565.6511 992.0813 507.38
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