ZIRKUS ApS — Credit Rating and Financial Key Figures
CVR number: 29316112
Kystvej 14 A, 3050 Humlebæk
zirkus.management@gmail.com
tel: 21492140
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.79 | -68.62 | - 105.33 | 58.59 |
| Employee benefit expenses | - 145.91 | - 519.54 | - 292.58 | - 317.98 |
| Total depreciation | -11.13 | -11.13 | ||
| EBIT | -39.12 | - 599.29 | - 409.04 | - 259.40 |
| Other financial income | 714.93 | 586.05 | 2 351.11 | 3 443.80 |
| Other financial expenses | -32.12 | - 428.03 | -37.74 | -53.71 |
| Income from other inv. held as non-curr. assets | 19.87 | 34 322.47 | ||
| Net income from associates (fin.) | - 261.00 | 46.00 | ||
| Pre-tax profit | 663.56 | 33 620.19 | 1 950.33 | 3 130.69 |
| Income taxes | -76.81 | - 164.45 | - 699.58 | |
| Net earnings | 586.75 | 33 620.19 | 1 785.88 | 2 431.11 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.13 | |||
| Tangible assets total | 11.13 | |||
| Holdings in group member companies | 690.44 | 690.44 | 690.44 | |
| Participating interests | 348.50 | 12.00 | 12.00 | |
| Investments total | 348.50 | 690.44 | 702.44 | 702.44 |
| Non-current loans receivable | 1 070.30 | 11 617.90 | 11 617.90 | 11 617.90 |
| Long term receivables total | 1 070.30 | 11 617.90 | 11 617.90 | 11 617.90 |
| Inventories total | ||||
| Current trade debtors | 41.25 | 63.76 | ||
| Current amounts owed by group member comp. | 68.55 | 150.16 | ||
| Current owed by particip. interest comp. | 35.00 | |||
| Prepayments and accrued income | 18.75 | 2.66 | ||
| Current other receivables | 45.98 | 91.54 | 2.50 | 2.50 |
| Short term receivables total | 45.98 | 91.54 | 166.05 | 219.07 |
| Other current investments | 563.20 | 13 589.43 | 23 078.11 | 24 002.31 |
| Cash and bank deposits | 380.31 | 8 918.94 | 463.58 | 220.77 |
| Cash and cash equivalents | 943.51 | 22 508.37 | 23 541.69 | 24 223.08 |
| Balance sheet total (assets) | 2 408.29 | 34 919.38 | 36 028.08 | 36 762.50 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 250.00 | |
| Retained earnings | 189.21 | - 224.04 | 31 396.16 | 31 932.04 |
| Profit of the financial year | 586.75 | 33 620.19 | 1 785.88 | 2 431.11 |
| Shareholders equity total | 900.97 | 34 521.16 | 35 307.04 | 35 738.15 |
| Non-current other liabilities | 1 253.11 | 276.88 | ||
| Non-current deferred tax liabilities | 273.28 | |||
| Non-current liabilities total | 1 253.11 | 276.88 | 273.28 | |
| Current loans from credit institutions | 10.00 | 0.05 | 10.23 | |
| Current trade creditors | 10.00 | 25.63 | 135.00 | 32.24 |
| Current owed to participating | 199.98 | 42.55 | 94.40 | 235.17 |
| Current owed to group member | 0.87 | |||
| Short-term deferred tax liabilities | 179.68 | 699.00 | ||
| Other non-interest bearing current liabilities | 34.24 | 52.24 | 28.45 | 57.94 |
| Current liabilities total | 254.22 | 121.34 | 447.77 | 1 024.35 |
| Balance sheet total (liabilities) | 2 408.29 | 34 919.38 | 36 028.08 | 36 762.50 |
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