Cirqle R&D ApS — Credit Rating and Financial Key Figures
CVR number: 41742836
Ewaldsgade 3, 2200 København N
https://cirqle.org/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 268.33 | -1 483.87 | -2 884.75 | - 136.82 |
| Employee benefit expenses | - 336.59 | -4 882.32 | -5 602.20 | -3 239.60 |
| Total depreciation | -1 849.08 | -6 257.47 | -7 190.52 | |
| EBIT | - 604.93 | -8 215.27 | -14 744.42 | 3 814.10 |
| Other financial expenses | -0.61 | - 132.97 | -45.16 | -0.67 |
| Pre-tax profit | - 605.54 | -8 348.24 | -14 789.58 | 3 813.43 |
| Income taxes | 5 080.56 | 1 135.04 | ||
| Net earnings | 4 475.03 | -8 348.24 | -14 789.58 | 4 948.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 7 475.32 | 5 606.49 | ||
| Intangible assets total | 7 475.32 | 5 606.49 | ||
| Buildings | 72.70 | 102.13 | 14.37 | |
| Machinery and equipment | 188.10 | 188.10 | ||
| Tangible assets total | 260.80 | 290.23 | 14.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 387.03 | 53.34 | 21.32 | |
| Current amounts owed by group member comp. | 7 035.20 | |||
| Prepayments and accrued income | 33.25 | 5.38 | ||
| Current other receivables | 345.31 | 316.66 | 204.14 | 31.57 |
| Current deferred tax assets | 5 080.56 | |||
| Short term receivables total | 5 425.88 | 703.69 | 290.74 | 7 093.47 |
| Cash and bank deposits | 13 994.80 | 4 990.27 | 1 335.21 | |
| Cash and cash equivalents | 13 994.80 | 4 990.27 | 1 335.21 | |
| Balance sheet total (assets) | 12 901.19 | 20 565.77 | 5 571.23 | 8 443.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 90.71 | 90.71 | 90.71 |
| Shares repurchased | 5 080.56 | |||
| Other reserves | 5 830.75 | 4 373.06 | ||
| Retained earnings | -4 338.13 | 21 909.87 | 17 934.69 | 3 145.11 |
| Profit of the financial year | 4 475.03 | -8 348.24 | -14 789.58 | 4 948.48 |
| Shareholders equity total | 11 098.21 | 18 025.41 | 3 235.83 | 8 184.30 |
| Non-current advances received | 84.00 | |||
| Non-current liabilities total | 84.00 | |||
| Current loans from credit institutions | 199.86 | |||
| Current trade creditors | 1 261.80 | 255.89 | 261.68 | 31.59 |
| Current owed to participating | 4.57 | 4.80 | ||
| Current owed to group member | 205.74 | 1 923.24 | 1 923.24 | 72.00 |
| Other non-interest bearing current liabilities | 135.59 | 356.66 | 145.69 | 71.16 |
| Current liabilities total | 1 802.99 | 2 540.36 | 2 335.41 | 174.75 |
| Balance sheet total (liabilities) | 12 901.19 | 20 565.77 | 5 571.23 | 8 443.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.