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Circle Venture Capital ApS — Credit Rating and Financial Key Figures
CVR number: 35028900
Tranevej 33, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.86 | 61.48 | 59.52 | 283.69 | 803.41 |
| Costs of manufacturing | - 111.75 | ||||
| Gross profit | 148.86 | 61.48 | 59.52 | 283.69 | 691.66 |
| Costs of management | -1.47 | -15.72 | -68.61 | - 116.29 | - 198.78 |
| EBIT | 147.38 | 45.76 | -9.09 | 167.41 | 492.88 |
| Other financial expenses | -0.29 | -0.51 | -0.39 | ||
| Pre-tax profit | 147.09 | 45.25 | -9.48 | 167.41 | 492.88 |
| Net earnings | 147.09 | 45.25 | -9.48 | 167.41 | 492.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.21 | ||||
| Current other receivables | 0.19 | 1.16 | 7.65 | ||
| Short term receivables total | 0.19 | 1.16 | 65.21 | 7.65 | |
| Cash and bank deposits | 8.58 | 52.86 | 33.14 | 38.30 | 21.92 |
| Cash and cash equivalents | 8.58 | 52.86 | 33.14 | 38.30 | 21.92 |
| Balance sheet total (assets) | 8.77 | 54.02 | 33.14 | 103.52 | 29.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -3 683.83 | -3 536.73 | -3 491.48 | -3 500.96 | -3 333.56 |
| Profit of the financial year | 147.09 | 45.25 | -9.48 | 167.41 | 492.88 |
| Shareholders equity total | -3 456.73 | -3 411.48 | -3 420.96 | -3 253.56 | -2 760.68 |
| Non-current other liabilities | 3 445.50 | 3 355.50 | 2 790.24 | ||
| Non-current liabilities total | 3 445.50 | 3 355.50 | 2 790.24 | ||
| Current owed to participating | 3 465.50 | 3 465.50 | 3 445.50 | 3 355.50 | 2 790.24 |
| Other non-interest bearing current liabilities | -3 436.90 | -3 353.93 | |||
| Current liabilities total | 3 465.50 | 3 465.50 | 8.60 | 1.57 | 2 790.24 |
| Balance sheet total (liabilities) | 8.77 | 54.02 | 33.14 | 103.52 | 2 819.81 |
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