Circle Solutions Aps — Credit Rating and Financial Key Figures
CVR number: 35810994
Christianshusvej 119, 2970 Hørsholm
lingliu.ll@gmail.com
tel: 31606597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.55 | -29.85 | -31.36 | -2.25 | |
| Total depreciation | -14.34 | -10.25 | |||
| EBIT | -15.88 | 106.76 | -29.85 | -31.36 | -2.25 |
| Other financial expenses | -1.17 | -1.61 | -1.07 | ||
| Pre-tax profit | -15.88 | 106.76 | -31.02 | -32.97 | -3.32 |
| Income taxes | -12.49 | ||||
| Net earnings | -15.88 | 94.27 | -31.02 | -32.97 | -3.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Cash and bank deposits | 53.90 | 200.99 | 137.24 | 110.98 | 110.55 |
| Cash and cash equivalents | 53.90 | 200.99 | 137.24 | 110.98 | 110.55 |
| Balance sheet total (assets) | 66.40 | 200.99 | 137.24 | 110.98 | 110.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.29 | -29.17 | 65.10 | 34.08 | 1.11 |
| Profit of the financial year | -15.88 | 94.27 | -31.02 | -32.97 | -3.32 |
| Shareholders equity total | -27.17 | 67.10 | 74.08 | 41.11 | 37.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.57 | 133.89 | 63.17 | 69.87 | 72.76 |
| Current liabilities total | 93.57 | 133.89 | 63.17 | 69.87 | 72.76 |
| Balance sheet total (liabilities) | 66.40 | 200.99 | 137.24 | 110.98 | 110.55 |
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