ZIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 35396233
Christen Købkes Gade 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.34 | 384.64 | 174.33 | 775.49 | 124.09 |
| Other operating income | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| External services | -8.94 | -10.50 | -11.25 | -11.25 | -12.50 |
| Gross profit | 82.40 | 398.14 | 187.08 | 788.24 | 135.59 |
| Other operating expenses | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| EBIT | 73.89 | 389.63 | 178.57 | 779.73 | 127.08 |
| Other financial income | 13.55 | 19.80 | 22.28 | 37.78 | 54.40 |
| Other financial expenses | -1.53 | -1.59 | -3.23 | -21.09 | -45.83 |
| Income from other inv. held as non-curr. assets | 2.95 | 1.68 | 4.87 | 7.08 | 4.21 |
| Pre-tax profit | 88.85 | 409.52 | 202.49 | 803.50 | 139.85 |
| Income taxes | -4.74 | -5.49 | -6.25 | -6.32 | -7.99 |
| Net earnings | 84.11 | 404.03 | 196.25 | 797.17 | 131.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 146.57 | 1 542.24 | 1 506.57 | 2 177.06 | 2 021.15 |
| Investments total | 1 146.57 | 1 542.24 | 1 506.57 | 2 177.06 | 2 021.15 |
| Non-current loans receivable | 40.39 | 40.36 | 40.34 | 40.31 | 40.29 |
| Non-current other receivables | 43.66 | 45.35 | 131.18 | 102.50 | 102.50 |
| Long term receivables total | 84.06 | 85.71 | 171.52 | 142.81 | 142.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.14 | 820.03 | 896.54 | 1 139.14 | 1 613.99 |
| Current other receivables | 24.00 | 24.00 | 0.11 | ||
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 485.14 | 844.03 | 920.54 | 1 139.14 | 1 618.04 |
| Cash and bank deposits | 116.44 | 11.56 | 17.64 | 248.87 | 14.23 |
| Cash and cash equivalents | 116.44 | 11.56 | 17.64 | 248.87 | 14.23 |
| Balance sheet total (assets) | 1 832.20 | 2 483.54 | 2 616.26 | 3 707.88 | 3 796.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 977.79 | 1 268.46 | 1 337.79 | 1 833.28 | 1 852.37 |
| Retained earnings | 612.97 | 465.23 | 741.03 | 380.79 | 1 091.37 |
| Profit of the financial year | 84.11 | 404.03 | 196.25 | 797.17 | 131.86 |
| Shareholders equity total | 1 811.36 | 2 274.92 | 2 413.97 | 3 152.24 | 3 223.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.28 | 176.11 | 276.71 | 563.11 | |
| Short-term deferred tax liabilities | 0.49 | 199.87 | 16.11 | 268.85 | |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 0.08 | 0.09 | |
| Current liabilities total | 20.84 | 208.62 | 202.29 | 555.64 | 573.11 |
| Balance sheet total (liabilities) | 1 832.20 | 2 483.54 | 2 616.26 | 3 707.88 | 3 796.21 |
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