CIRC Management 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34878714
Axeltorv 2, 1609 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.44 | 17.53 | 23.18 | 25.37 | 31.18 |
| EBIT | 15.44 | 17.53 | 23.18 | 25.37 | 31.18 |
| Other financial expenses | -0.03 | -0.08 | -1.35 | -0.54 | -0.15 |
| Pre-tax profit | 15.41 | 17.45 | 21.83 | 24.83 | 31.04 |
| Income taxes | -3.56 | -5.78 | -5.10 | -5.46 | -5.50 |
| Net earnings | 11.85 | 11.67 | 16.73 | 19.37 | 25.53 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.88 | 14.55 | 17.38 | 17.41 | |
| Current deferred tax assets | 0.13 | 1.32 | 2.25 | ||
| Short term receivables total | 13.88 | 14.69 | 18.70 | 19.67 | |
| Cash and bank deposits | 46.25 | 53.16 | 65.88 | 89.78 | 109.81 |
| Cash and cash equivalents | 46.25 | 53.16 | 65.88 | 89.78 | 109.81 |
| Balance sheet total (assets) | 60.13 | 67.85 | 84.58 | 107.20 | 129.48 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Retained earnings | 33.57 | 45.42 | 57.09 | 73.82 | 93.19 |
| Profit of the financial year | 11.85 | 11.67 | 16.73 | 19.37 | 25.53 |
| Shareholders equity total | 56.18 | 67.85 | 84.58 | 103.95 | 129.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.96 | 3.25 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 3.96 | 0.00 | 3.25 | ||
| Balance sheet total (liabilities) | 60.13 | 67.85 | 84.58 | 107.20 | 129.48 |
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