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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)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.62 | - 105.33 | 59.34 | 31.64 |
| Employee benefit expenses | - 519.54 | - 292.58 | - 293.81 | - 274.66 |
| Total depreciation | -11.13 | -11.13 | ||
| EBIT | - 599.29 | - 409.04 | - 234.47 | - 243.02 |
| Other financial income | 586.05 | 2 351.11 | 3 443.80 | 1 382.35 |
| Other financial expenses | - 428.03 | -37.74 | -78.63 | -88.75 |
| Income from other inv. held as non-curr. assets | 34 322.47 | |||
| Net income from associates (fin.) | - 261.00 | 46.00 | ||
| Pre-tax profit | 33 620.19 | 1 950.33 | 3 130.69 | 1 050.58 |
| Income taxes | - 164.45 | - 699.58 | - 251.61 | |
| Net earnings | 33 620.19 | 1 785.88 | 2 431.11 | 798.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.13 | |||
| Tangible assets total | 11.13 | |||
| Holdings in group member companies | 690.44 | 690.44 | 690.44 | 690.44 |
| Participating interests | 12.00 | 12.00 | 12.00 | |
| Investments total | 690.44 | 702.44 | 702.44 | 702.44 |
| Non-current loans receivable | 11 617.90 | 11 617.90 | 11 617.90 | 11 617.90 |
| Long term receivables total | 11 617.90 | 11 617.90 | 11 617.90 | 11 617.90 |
| Inventories total | ||||
| Current trade debtors | 41.25 | 63.76 | 71.06 | |
| Current amounts owed by group member comp. | 68.55 | 74.30 | 77.74 | |
| Current owed by particip. interest comp. | 35.00 | |||
| Prepayments and accrued income | 18.75 | |||
| Current other receivables | 91.54 | 2.50 | 5.16 | 5.30 |
| Current deferred tax assets | 75.86 | 264.44 | ||
| Short term receivables total | 91.54 | 166.05 | 219.07 | 418.53 |
| Other current investments | 13 589.43 | 23 078.11 | 24 002.31 | 22 333.50 |
| Cash and bank deposits | 8 918.94 | 463.58 | 220.77 | 309.57 |
| Cash and cash equivalents | 22 508.37 | 23 541.69 | 24 223.08 | 22 643.08 |
| Balance sheet total (assets) | 34 919.38 | 36 028.08 | 36 762.50 | 35 381.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 250.00 | 1 500.00 |
| Retained earnings | - 224.04 | 31 396.16 | 31 932.04 | 32 863.15 |
| Profit of the financial year | 33 620.19 | 1 785.88 | 2 431.11 | 798.97 |
| Shareholders equity total | 34 521.16 | 35 307.04 | 35 738.15 | 35 287.11 |
| Provisions | -0.00 | 0.00 | ||
| Non-current other liabilities | 276.88 | |||
| Non-current deferred tax liabilities | 273.28 | |||
| Non-current liabilities total | 276.88 | 273.28 | ||
| Current loans from credit institutions | 0.05 | 10.23 | ||
| Current trade creditors | 25.63 | 135.00 | 26.39 | 28.08 |
| Current owed to participating | 42.55 | 94.40 | 235.17 | 32.93 |
| Current owed to group member | 0.87 | |||
| Short-term deferred tax liabilities | 179.68 | 699.00 | ||
| Other non-interest bearing current liabilities | 52.24 | 28.45 | 63.79 | 33.83 |
| Current liabilities total | 121.34 | 447.77 | 1 024.35 | 94.84 |
| Balance sheet total (liabilities) | 34 919.38 | 36 028.08 | 36 762.50 | 35 381.95 |
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