CIRKUS PANIK TELTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36479639
Skjulhøj Allé 21, 2720 Vanløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 714.471 388.612 689.612 823.792 666.84
Employee benefit expenses-1 305.26-1 088.81-2 004.44-2 507.68-2 157.81
Total depreciation- 179.03- 217.17- 264.10- 298.18- 382.42
EBIT230.1882.62421.0817.93126.61
Other financial expenses-23.96-17.97-22.21-79.41-30.68
Pre-tax profit206.2264.66398.87-61.4895.93
Income taxes-45.75-11.57-88.9130.59-26.70
Net earnings160.4653.09309.96-30.9069.22

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure192.19215.40193.56
Intangible assets total192.19215.40193.56
Buildings115.5891.6567.7143.7719.84
Machinery and equipment1 482.111 621.971 557.701 960.801 624.15
Tangible assets total1 597.691 713.621 625.412 004.571 643.98
Other receivables116.02116.02115.2061.2061.20
Investments total116.02116.02115.2061.2061.20
Long term receivables total
Raw materials and consumables62.5862.5862.58207.74207.74
Inventories total62.5862.5862.58207.74207.74
Current trade debtors147.83643.74481.22357.14
Prepayments and accrued income55.0055.00
Current other receivables16.416.661.851.851.85
Current deferred tax assets2.0012.006.004.006.36
Short term receivables total18.41166.48651.60542.07420.36
Cash and bank deposits349.74217.50334.70124.87359.88
Cash and cash equivalents349.74217.50334.70124.87359.88
Balance sheet total (assets)2 144.432 276.192 981.693 155.852 886.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves168.01150.98
Retained earnings439.67600.13653.22795.17781.30
Profit of the financial year160.4653.09309.96-30.9069.22
Shareholders equity total650.13703.221 013.18982.281 051.50
Provisions148.95160.52222.30218.85221.77
Non-current other liabilities66.2550.4346.57
Non-current deferred tax liabilities6.0027.14
Non-current liabilities total66.256.0027.1450.4346.57
Advances received31.58
Current trade creditors1.6241.69150.82185.71
Current owed to participating675.44511.53522.74756.31
Other non-interest bearing current liabilities570.45894.921 154.65997.161 381.16
Current liabilities total1 279.091 406.451 719.081 904.291 566.88
Balance sheet total (liabilities)2 144.432 276.192 981.693 155.852 886.72
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