CIRKUS EBAK ApS — Credit Rating and Financial Key Figures
CVR number: 35242708
Frederiksværksgade 78 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2.50 | ||||
| Gross profit | -2.50 | ||||
| Other operating expenses | -4.38 | -11.89 | -5.91 | -7.66 | |
| EBIT | -2.50 | -4.38 | -11.89 | -5.91 | -7.66 |
| Other financial income | 40.05 | 236.52 | |||
| Other financial expenses | -3.65 | 7.34 | -3.01 | ||
| Net income from associates (fin.) | 143.97 | 3 286.76 | 434.70 | 0.80 | |
| Pre-tax profit | 137.82 | 225.89 | 3 271.87 | 468.84 | 229.67 |
| Income taxes | -34.07 | ||||
| Net earnings | 137.82 | 225.89 | 3 271.87 | 468.84 | 195.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.10 | 669.12 | 1 255.50 | 1 254.20 | 1 255.00 |
| Investments total | 445.10 | 669.12 | 1 255.50 | 1 254.20 | 1 255.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 21.83 | 0.68 | 68.36 | |
| Short term receivables total | 0.94 | 21.83 | 0.68 | 68.36 | |
| Other current investments | 1 642.93 | 1 774.41 | |||
| Cash and bank deposits | 0.46 | 118.05 | 2 196.89 | 523.43 | 253.13 |
| Cash and cash equivalents | 0.46 | 118.05 | 2 196.89 | 2 166.36 | 2 027.54 |
| Balance sheet total (assets) | 446.49 | 809.00 | 3 452.40 | 3 421.24 | 3 350.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 800.00 | 300.00 | ||
| Other reserves | 20.91 | - 300.00 | |||
| Retained earnings | 114.69 | 159.02 | - 415.09 | 2 556.77 | 3 025.61 |
| Profit of the financial year | 137.82 | 225.89 | 3 271.87 | 468.84 | 195.60 |
| Shareholders equity total | 353.42 | 579.30 | 3 436.77 | 3 405.61 | 3 301.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.25 | 11.25 | 11.25 | 11.25 | |
| Short-term deferred tax liabilities | 34.07 | ||||
| Other non-interest bearing current liabilities | 93.08 | 218.45 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 93.08 | 229.70 | 15.63 | 15.63 | 49.70 |
| Balance sheet total (liabilities) | 446.49 | 809.00 | 3 452.40 | 3 421.24 | 3 350.91 |
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