The Circular Way Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38258133
Dronningens Tværgade 58, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.09 | - 168.71 | - 305.83 | - 260.63 | - 348.07 |
| Employee benefit expenses | - 603.81 | - 603.13 | - 604.00 | - 324.84 | -5.44 |
| Total depreciation | -7.82 | -10.57 | -10.57 | -23.89 | |
| EBIT | - 694.90 | - 779.66 | - 920.40 | - 596.03 | - 377.39 |
| Other financial income | 224.68 | 483.16 | 124.19 | 271.97 | 1 669.90 |
| Other financial expenses | -74.03 | -33.61 | - 772.13 | - 101.71 | - 107.65 |
| Pre-tax profit | - 544.25 | - 330.11 | -1 568.33 | - 425.77 | 1 184.86 |
| Income taxes | 5.53 | ||||
| Net earnings | - 544.25 | - 330.11 | -1 568.33 | - 425.77 | 1 190.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.02 | 34.45 | 23.89 | ||
| Tangible assets total | 45.02 | 34.45 | 23.89 | ||
| Participating interests | 313.07 | 313.07 | 313.07 | 313.07 | |
| Investments total | 313.07 | 313.07 | 313.07 | 313.07 | |
| Non-current loans receivable | 6 705.83 | 9 078.27 | 9 178.57 | 10 452.54 | 11 009.70 |
| Non-current other receivables | 3 071.67 | 1 390.35 | 1 359.00 | ||
| Long term receivables total | 9 777.50 | 10 468.63 | 10 537.57 | 10 452.54 | 11 009.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.78 | 127.73 | 148.54 | ||
| Current other receivables | 0.08 | 47.47 | |||
| Current deferred tax assets | 37.81 | 20.81 | 26.18 | 6.60 | 5.53 |
| Short term receivables total | 125.59 | 148.54 | 174.80 | 6.60 | 53.00 |
| Other current investments | 7 352.50 | 6 398.50 | 5 943.81 | 5 932.30 | 6 588.98 |
| Cash and bank deposits | 25.81 | 139.54 | 33.89 | 26.22 | 15.33 |
| Cash and cash equivalents | 7 378.31 | 6 538.03 | 5 977.70 | 5 958.53 | 6 604.31 |
| Balance sheet total (assets) | 17 281.40 | 17 513.29 | 17 037.60 | 16 754.62 | 17 980.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 15 572.24 | 15 027.99 | 14 697.88 | 13 129.55 | 12 703.78 |
| Profit of the financial year | - 544.25 | - 330.11 | -1 568.33 | - 425.77 | 1 190.39 |
| Shareholders equity total | 17 027.99 | 16 697.88 | 15 129.55 | 14 703.78 | 15 894.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.28 | 652.45 | 1 787.98 | 2 011.15 | 2 056.29 |
| Current trade creditors | 54.51 | 58.13 | 58.13 | 9.83 | 4.90 |
| Other non-interest bearing current liabilities | 190.62 | 104.84 | 61.94 | 29.86 | 24.72 |
| Current liabilities total | 253.41 | 815.41 | 1 908.04 | 2 050.84 | 2 085.91 |
| Balance sheet total (liabilities) | 17 281.40 | 17 513.29 | 17 037.60 | 16 754.62 | 17 980.08 |
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