Cirkelhuset Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 42759538
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -21.75 | -23.04 | -8.36 |
| EBIT | -7.00 | -21.75 | -23.04 | -8.36 |
| Other financial expenses | -0.08 | -0.34 | - 138.36 | |
| Pre-tax profit | -7.08 | -22.09 | -23.04 | - 146.72 |
| Income taxes | 1.56 | 1.55 | 1.15 | |
| Net earnings | -7.08 | -20.53 | -21.49 | - 145.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 361.11 | 4 870.61 | ||
| Inventories total | 1 361.11 | 4 870.61 | ||
| Current other receivables | 2.50 | 306.30 | 5 830.32 | |
| Short term receivables total | 2.50 | 306.30 | 5 830.32 | |
| Cash and bank deposits | 39.92 | 32.39 | 11.49 | 2.09 |
| Cash and cash equivalents | 39.92 | 32.39 | 11.49 | 2.09 |
| Balance sheet total (assets) | 39.92 | 34.89 | 1 678.91 | 10 703.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.08 | -27.61 | -49.10 | |
| Profit of the financial year | -7.08 | -20.53 | -21.49 | - 145.56 |
| Shareholders equity total | 32.92 | 12.39 | -9.10 | - 154.66 |
| Non-current owed to group member | 778.45 | |||
| Non-current liabilities total | 778.45 | |||
| Current trade creditors | 7.00 | 10.00 | 15.00 | 107.33 |
| Current owed to group member | 12.50 | 894.56 | 10 750.35 | |
| Current liabilities total | 7.00 | 22.50 | 909.56 | 10 857.68 |
| Balance sheet total (liabilities) | 39.92 | 34.89 | 1 678.91 | 10 703.02 |
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