Circular Movement ApS — Credit Rating and Financial Key Figures
CVR number: 43311042
Linnésgade 14, 1361 København K
info@circularmovement.dk
tel: 60680333
www.circularmovement.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 495.99 | 3 146.11 | 1 252.10 |
| Employee benefit expenses | -1 464.71 | -2 907.39 | -1 058.47 |
| Total depreciation | -25.27 | -51.66 | |
| EBIT | 31.27 | 213.45 | 141.97 |
| Other financial income | 0.24 | 1.15 | |
| Other financial expenses | -0.57 | -15.39 | -6.72 |
| Pre-tax profit | 30.70 | 198.30 | 136.40 |
| Income taxes | -18.46 | -51.17 | -38.89 |
| Net earnings | 12.24 | 147.13 | 97.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 126.37 | 142.91 | |
| Tangible assets total | 126.37 | 142.91 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 304.14 | 576.39 | 812.42 |
| Inventories total | 304.14 | 576.39 | 812.42 |
| Current trade debtors | 172.64 | 93.67 | 196.27 |
| Current amounts owed by group member comp. | 112.00 | ||
| Prepayments and accrued income | 73.78 | 109.55 | 89.44 |
| Current other receivables | 52.22 | 48.20 | |
| Short term receivables total | 246.42 | 367.44 | 333.91 |
| Cash and bank deposits | 233.46 | 23.15 | 181.82 |
| Cash and cash equivalents | 233.46 | 23.15 | 181.82 |
| Balance sheet total (assets) | 784.02 | 1 093.35 | 1 471.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.24 | 159.38 | |
| Profit of the financial year | 12.24 | 147.13 | 97.51 |
| Shareholders equity total | 52.24 | 199.38 | 296.89 |
| Provisions | 1.71 | 27.80 | 24.85 |
| Non-current liabilities total | |||
| Current trade creditors | 420.46 | 200.44 | 586.34 |
| Current owed to participating | 82.13 | 11.62 | |
| Short-term deferred tax liabilities | 16.74 | 25.08 | 62.92 |
| Other non-interest bearing current liabilities | 252.22 | 558.52 | 488.44 |
| Accruals and deferred income | 40.65 | ||
| Current liabilities total | 730.06 | 866.17 | 1 149.32 |
| Balance sheet total (liabilities) | 784.02 | 1 093.35 | 1 471.06 |
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