Circular Economy Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42177733
Korsgade 56, 2200 København N
mbig@circulareconomysolutions.dk
tel: 31208217
CircularEconomySolutions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.79 | -26.90 | -2.03 |
| EBIT | -28.79 | -26.90 | -2.03 |
| Other financial expenses | -0.15 | -2.42 | |
| Pre-tax profit | -28.95 | -26.90 | -4.45 |
| Income taxes | 6.00 | -6.00 | |
| Net earnings | -22.95 | -32.90 | -4.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.74 | 1.74 | |
| Current amounts owed by group member comp. | 0.30 | 0.60 | 0.60 |
| Current other receivables | 6.77 | 11.08 | 0.08 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 14.81 | 13.42 | 0.68 |
| Cash and bank deposits | 11.62 | 2.42 | |
| Cash and cash equivalents | 11.62 | 2.42 | |
| Balance sheet total (assets) | 26.43 | 15.85 | 0.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.95 | -55.84 | |
| Profit of the financial year | -22.95 | -32.90 | -4.45 |
| Shareholders equity total | 17.05 | -15.84 | -20.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 9.38 | ||
| Current owed to participating | 31.69 | ||
| Other non-interest bearing current liabilities | 20.67 | ||
| Current liabilities total | 9.38 | 31.69 | 20.97 |
| Balance sheet total (liabilities) | 26.43 | 15.85 | 0.68 |
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