circue ApS — Credit Rating and Financial Key Figures
CVR number: 41593563
Kattesundet 4, 1458 København K
thomas@circue.dk
tel: 30295776
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.99 | 528.45 | 345.05 | 1 487.82 |
| Employee benefit expenses | - 337.51 | - 508.95 | - 538.55 | -1 251.21 |
| EBIT | 41.47 | 19.51 | - 193.51 | 236.61 |
| Other financial income | 0.14 | |||
| Other financial expenses | -4.16 | -4.88 | -8.70 | -22.15 |
| Pre-tax profit | 37.32 | 14.63 | - 202.21 | 214.61 |
| Income taxes | -9.71 | -3.83 | -7.30 | |
| Net earnings | 27.60 | 10.80 | - 202.21 | 207.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.38 | 64.68 | ||
| Prepayments and accrued income | 153.00 | |||
| Current other receivables | 13.12 | 10.53 | 22.06 | 156.96 |
| Current deferred tax assets | 4.00 | 11.15 | ||
| Short term receivables total | 107.49 | 10.53 | 179.06 | 232.80 |
| Cash and bank deposits | 182.82 | 287.61 | 55.86 | 320.79 |
| Cash and cash equivalents | 182.82 | 287.61 | 55.86 | 320.79 |
| Balance sheet total (assets) | 290.31 | 298.14 | 234.92 | 553.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.60 | 38.41 | - 163.80 | |
| Profit of the financial year | 27.60 | 10.80 | - 202.21 | 207.30 |
| Shareholders equity total | 67.60 | 78.41 | - 123.80 | 83.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.08 | 12.00 | 12.03 | 12.00 |
| Short-term deferred tax liabilities | 9.71 | 3.84 | 16.46 | |
| Other non-interest bearing current liabilities | 106.91 | 103.19 | 346.69 | 390.93 |
| Accruals and deferred income | 100.71 | 50.70 | ||
| Current liabilities total | 222.71 | 219.74 | 358.72 | 470.09 |
| Balance sheet total (liabilities) | 290.31 | 298.14 | 234.92 | 553.59 |
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