Circular Movement ApS
CVR number: 43311042
Linnésgade 14, 1361 København K
info@circularmovement.dk
tel: 60680333
www.circularmovement.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 495.99 | 3 146.11 |
| Employee benefit expenses | -1 464.71 | -2 907.39 |
| Total depreciation | -25.27 | |
| EBIT | 31.27 | 213.45 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.57 | -15.39 |
| Pre-tax profit | 30.70 | 198.30 |
| Income taxes | -18.46 | -51.17 |
| Net earnings | 12.24 | 147.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 126.37 | |
| Tangible assets total | 126.37 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 304.14 | 576.39 |
| Inventories total | 304.14 | 576.39 |
| Current trade debtors | 172.64 | 93.67 |
| Current amounts owed by group member comp. | 112.00 | |
| Prepayments and accrued income | 73.78 | 109.55 |
| Current other receivables | 53.83 | |
| Short term receivables total | 246.42 | 369.06 |
| Cash and bank deposits | 233.46 | 23.15 |
| Cash and cash equivalents | 233.46 | 23.15 |
| Balance sheet total (assets) | 784.02 | 1 094.96 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.24 | |
| Profit of the financial year | 12.24 | 147.13 |
| Shareholders equity total | 52.24 | 199.38 |
| Provisions | 1.71 | 27.80 |
| Non-current liabilities total | ||
| Current trade creditors | 420.46 | 200.44 |
| Current owed to participating | 82.13 | |
| Short-term deferred tax liabilities | 16.74 | 25.08 |
| Other non-interest bearing current liabilities | 252.22 | 560.13 |
| Accruals and deferred income | 40.65 | |
| Current liabilities total | 730.06 | 867.78 |
| Balance sheet total (liabilities) | 784.02 | 1 094.96 |
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