CIRKELTRÆNING NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33159544
Højnæsvej 73, 2610 Rødovre
loop@minkiropraktor.nu
tel: 31233088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.36 | 1 498.52 | 2 185.93 | 1 897.88 | 2 708.60 |
| Employee benefit expenses | -3 686.18 | -3 100.40 | -3 624.80 | -3 171.66 | -2 783.55 |
| Total depreciation | - 715.16 | - 591.03 | - 842.03 | - 588.00 | - 538.79 |
| EBIT | -2 830.99 | -2 192.91 | -2 280.91 | -1 861.78 | - 613.74 |
| Other financial expenses | -1.66 | -4.61 | - 111.87 | - 213.50 | - 295.31 |
| Pre-tax profit | -2 832.64 | -2 197.52 | -2 392.77 | -2 075.27 | - 909.05 |
| Income taxes | 622.72 | 251.08 | 390.49 | 377.53 | 157.33 |
| Net earnings | -2 209.93 | -1 946.44 | -2 002.29 | -1 697.74 | - 751.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 803.15 | 1 534.66 | 1 029.46 | 777.46 | 537.00 |
| Machinery and equipment | 1 174.37 | 851.83 | 515.00 | 179.00 | |
| Tangible assets total | 2 977.52 | 2 386.49 | 1 544.46 | 956.46 | 537.00 |
| Other non-current investments | 883.82 | 891.42 | 841.87 | 841.87 | 860.76 |
| Investments total | 883.82 | 891.42 | 841.87 | 841.87 | 860.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | ||||
| Prepayments and accrued income | 934.43 | 627.61 | 381.21 | 13.49 | 224.16 |
| Current other receivables | 974.79 | 1 170.19 | 1 473.54 | 1 811.77 | 1 597.22 |
| Short term receivables total | 1 909.22 | 1 797.81 | 1 854.75 | 1 825.26 | 1 835.63 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current other shares and ownership | 4.00 | ||||
| Cash and bank deposits | 210.10 | 505.61 | 174.70 | ||
| Cash and cash equivalents | 214.10 | 509.61 | 178.70 | 4.00 | 4.00 |
| Balance sheet total (assets) | 5 984.66 | 5 585.32 | 4 419.78 | 3 627.59 | 3 237.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 811.23 | -1 398.70 | -3 345.14 | -5 347.42 | -7 045.16 |
| Profit of the financial year | -2 209.93 | -1 946.44 | -2 002.29 | -1 697.74 | - 751.72 |
| Shareholders equity total | -1 298.70 | -3 245.14 | -5 247.42 | -6 945.16 | -7 696.88 |
| Non-current loans from credit institutions | 582.96 | 423.90 | |||
| Non-current other liabilities | 825.77 | 1 682.54 | |||
| Non-current liabilities total | 825.77 | 1 682.54 | 582.96 | 423.90 | |
| Current trade creditors | 398.54 | ||||
| Current owed to group member | 6 059.05 | 7 147.92 | 7 967.48 | 9 051.06 | 9 564.77 |
| Other non-interest bearing current liabilities | 1 699.72 | 938.72 | 945.60 | ||
| Current liabilities total | 6 457.59 | 7 147.92 | 9 667.20 | 9 989.78 | 10 510.37 |
| Balance sheet total (liabilities) | 5 984.66 | 5 585.32 | 4 419.78 | 3 627.59 | 3 237.39 |
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