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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