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 length1212121212
Net sales
Gross profit-1.55-29.85-31.36-2.25
Total depreciation-14.34-10.25
EBIT-15.88106.76-29.85-31.36-2.25
Other financial expenses-1.17-1.61-1.07
Pre-tax profit-15.88106.76-31.02-32.97-3.32
Income taxes-12.49
Net earnings-15.8894.27-31.02-32.97-3.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Short term receivables total12.50
Cash and bank deposits53.90200.99137.24110.98110.55
Cash and cash equivalents53.90200.99137.24110.98110.55
Balance sheet total (assets)66.40200.99137.24110.98110.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Retained earnings-13.29-29.1765.1034.081.11
Profit of the financial year-15.8894.27-31.02-32.97-3.32
Shareholders equity total-27.1767.1074.0841.1137.79
Non-current liabilities total
Current owed to participating93.57133.8963.1769.8772.76
Current liabilities total93.57133.8963.1769.8772.76
Balance sheet total (liabilities)66.40200.99137.24110.98110.55
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