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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.47 | 1 388.61 | 2 689.61 | 2 823.79 | 2 666.84 |
| 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 |
| EBIT | 230.18 | 82.62 | 421.08 | 17.93 | 126.61 |
| Other financial expenses | -23.96 | -17.97 | -22.21 | -79.41 | -30.68 |
| Pre-tax profit | 206.22 | 64.66 | 398.87 | -61.48 | 95.93 |
| Income taxes | -45.75 | -11.57 | -88.91 | 30.59 | -26.70 |
| Net earnings | 160.46 | 53.09 | 309.96 | -30.90 | 69.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 192.19 | 215.40 | 193.56 | ||
| Intangible assets total | 192.19 | 215.40 | 193.56 | ||
| Buildings | 115.58 | 91.65 | 67.71 | 43.77 | 19.84 |
| Machinery and equipment | 1 482.11 | 1 621.97 | 1 557.70 | 1 960.80 | 1 624.15 |
| Tangible assets total | 1 597.69 | 1 713.62 | 1 625.41 | 2 004.57 | 1 643.98 |
| Other receivables | 116.02 | 116.02 | 115.20 | 61.20 | 61.20 |
| Investments total | 116.02 | 116.02 | 115.20 | 61.20 | 61.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.58 | 62.58 | 62.58 | 207.74 | 207.74 |
| Inventories total | 62.58 | 62.58 | 62.58 | 207.74 | 207.74 |
| Current trade debtors | 147.83 | 643.74 | 481.22 | 357.14 | |
| Prepayments and accrued income | 55.00 | 55.00 | |||
| Current other receivables | 16.41 | 6.66 | 1.85 | 1.85 | 1.85 |
| Current deferred tax assets | 2.00 | 12.00 | 6.00 | 4.00 | 6.36 |
| Short term receivables total | 18.41 | 166.48 | 651.60 | 542.07 | 420.36 |
| Cash and bank deposits | 349.74 | 217.50 | 334.70 | 124.87 | 359.88 |
| Cash and cash equivalents | 349.74 | 217.50 | 334.70 | 124.87 | 359.88 |
| Balance sheet total (assets) | 2 144.43 | 2 276.19 | 2 981.69 | 3 155.85 | 2 886.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.01 | 150.98 | |||
| Retained earnings | 439.67 | 600.13 | 653.22 | 795.17 | 781.30 |
| Profit of the financial year | 160.46 | 53.09 | 309.96 | -30.90 | 69.22 |
| Shareholders equity total | 650.13 | 703.22 | 1 013.18 | 982.28 | 1 051.50 |
| Provisions | 148.95 | 160.52 | 222.30 | 218.85 | 221.77 |
| Non-current other liabilities | 66.25 | 50.43 | 46.57 | ||
| Non-current deferred tax liabilities | 6.00 | 27.14 | |||
| Non-current liabilities total | 66.25 | 6.00 | 27.14 | 50.43 | 46.57 |
| Advances received | 31.58 | ||||
| Current trade creditors | 1.62 | 41.69 | 150.82 | 185.71 | |
| Current owed to participating | 675.44 | 511.53 | 522.74 | 756.31 | |
| Other non-interest bearing current liabilities | 570.45 | 894.92 | 1 154.65 | 997.16 | 1 381.16 |
| Current liabilities total | 1 279.09 | 1 406.45 | 1 719.08 | 1 904.29 | 1 566.88 |
| Balance sheet total (liabilities) | 2 144.43 | 2 276.19 | 2 981.69 | 3 155.85 | 2 886.72 |
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