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CIRKUS PANIK TELTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36479639
Skjulhøj Allé 21, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.61 | 2 689.61 | 2 823.79 | 2 666.84 | 3 359.72 |
| Employee benefit expenses | -1 088.81 | -2 004.44 | -2 507.68 | -2 157.81 | -2 836.46 |
| Total depreciation | - 217.17 | - 264.10 | - 298.18 | - 382.42 | - 366.64 |
| EBIT | 82.62 | 421.08 | 17.93 | 126.61 | 156.62 |
| Other financial expenses | -17.97 | -22.21 | -79.41 | -30.68 | -32.90 |
| Pre-tax profit | 64.66 | 398.87 | -61.48 | 95.93 | 123.71 |
| Income taxes | -11.57 | -88.91 | 30.59 | -26.70 | -66.64 |
| Net earnings | 53.09 | 309.96 | -30.90 | 69.22 | 57.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 192.19 | 215.40 | 193.56 | 295.37 | |
| Intangible assets total | 192.19 | 215.40 | 193.56 | 295.37 | |
| Buildings | 91.65 | 67.71 | 43.77 | 19.84 | 6.99 |
| Machinery and equipment | 1 621.97 | 1 557.70 | 1 960.80 | 1 624.15 | 1 350.56 |
| Tangible assets total | 1 713.62 | 1 625.41 | 2 004.57 | 1 643.98 | 1 357.55 |
| Investments total | 116.02 | 115.20 | 61.20 | 61.20 | 61.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.58 | 62.58 | 207.74 | 207.74 | 295.40 |
| Inventories total | 62.58 | 62.58 | 207.74 | 207.74 | 295.40 |
| Current trade debtors | 147.83 | 643.74 | 481.22 | 357.14 | 770.08 |
| Prepayments and accrued income | 55.00 | 55.00 | 116.33 | ||
| Current other receivables | 6.66 | 1.85 | 1.85 | 1.85 | 10.29 |
| Current deferred tax assets | 12.00 | 6.00 | 4.00 | 6.36 | 6.00 |
| Short term receivables total | 166.48 | 651.60 | 542.07 | 420.36 | 902.71 |
| Cash and bank deposits | 217.50 | 334.70 | 124.87 | 359.88 | 40.94 |
| Cash and cash equivalents | 217.50 | 334.70 | 124.87 | 359.88 | 40.94 |
| Balance sheet total (assets) | 2 276.19 | 2 981.69 | 3 155.85 | 2 886.72 | 2 953.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.01 | 150.98 | 230.60 | ||
| Retained earnings | 600.13 | 653.22 | 795.17 | 781.30 | 770.90 |
| Profit of the financial year | 53.09 | 309.96 | -30.90 | 69.22 | 57.08 |
| Shareholders equity total | 703.22 | 1 013.18 | 982.28 | 1 051.50 | 1 108.58 |
| Provisions | 160.52 | 222.30 | 218.85 | 221.77 | 219.11 |
| Non-current other liabilities | 50.43 | ||||
| Non-current deferred tax liabilities | 6.00 | 27.14 | |||
| Non-current liabilities total | 6.00 | 27.14 | 50.43 | ||
| Current trade creditors | 41.69 | 150.82 | 185.71 | 235.45 | |
| Current owed to participating | 511.53 | 522.74 | 756.31 | ||
| Short-term deferred tax liabilities | 60.94 | ||||
| Other non-interest bearing current liabilities | 894.92 | 1 154.65 | 997.16 | 1 427.74 | 1 329.09 |
| Current liabilities total | 1 406.45 | 1 719.08 | 1 904.29 | 1 613.45 | 1 625.48 |
| Balance sheet total (liabilities) | 2 276.19 | 2 981.69 | 3 155.85 | 2 886.72 | 2 953.17 |
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