CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 26138485
Rundforbivej 271 A, 2850 Nærum
lr@circleconsult.dk
tel: 45561056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 187.06 | 16 230.98 | 18 892.45 | 24 305.31 | 25 167.15 |
| Employee benefit expenses | -10 278.88 | -12 506.17 | -16 720.20 | -20 142.57 | -23 730.56 |
| Total depreciation | - 231.80 | - 658.87 | |||
| EBIT | -2 091.82 | 3 493.01 | 2 172.25 | 4 162.73 | 777.72 |
| Other financial income | 3.65 | 19.33 | 21.70 | 18.25 | 32.05 |
| Other financial expenses | - 104.84 | - 118.14 | - 248.76 | - 133.52 | - 237.39 |
| Pre-tax profit | -2 193.01 | 3 394.20 | 1 945.19 | 4 047.46 | 572.38 |
| Income taxes | 458.49 | - 791.36 | - 475.82 | - 873.40 | -39.82 |
| Net earnings | -1 734.52 | 2 602.84 | 1 469.37 | 3 174.06 | 532.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 692.04 | 9 053.91 | |||
| Intangible assets total | 3 692.04 | 9 053.91 | |||
| Buildings | 150.90 | ||||
| Machinery and equipment | 34.74 | ||||
| Tangible assets total | 185.64 | ||||
| Investments total | 192.93 | 289.30 | 320.61 | 406.40 | 376.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 364.85 | 213.76 | 2 893.63 | ||
| Advance payments | 1 610.09 | 4 634.95 | |||
| Inventories total | 364.85 | 1 823.85 | 7 528.58 | ||
| Current trade debtors | 1 197.85 | 5 199.59 | 6 175.93 | 7 650.87 | 8 466.56 |
| Current amounts owed by group member comp. | 156.37 | 287.11 | |||
| Prepayments and accrued income | 305.86 | 419.33 | 746.53 | ||
| Current other receivables | 322.23 | 3 385.61 | 400.24 | 24.05 | 29.03 |
| Current deferred tax assets | 468.49 | 685.00 | |||
| Short term receivables total | 1 988.58 | 9 426.57 | 6 882.03 | 8 094.26 | 9 529.24 |
| Cash and bank deposits | 1 000.11 | 1 998.06 | 2 546.07 | 5.30 | 557.76 |
| Cash and cash equivalents | 1 000.11 | 1 998.06 | 2 546.07 | 5.30 | 557.76 |
| Balance sheet total (assets) | 3 181.62 | 12 078.77 | 9 748.70 | 14 021.84 | 27 231.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 879.80 | 7 062.05 | |||
| Retained earnings | - 371.98 | -2 001.45 | 601.39 | - 809.03 | -1 817.23 |
| Profit of the financial year | -1 734.52 | 2 602.84 | 1 469.37 | 3 174.06 | 532.56 |
| Shareholders equity total | -1 981.50 | 726.39 | 2 195.77 | 5 369.83 | 5 902.39 |
| Provisions | 42.35 | 50.96 | 896.06 | 970.27 | |
| Non-current loans from credit institutions | 0.76 | ||||
| Non-current other liabilities | 1 952.27 | ||||
| Non-current deferred tax liabilities | 1 363.52 | 809.67 | 834.49 | ||
| Non-current liabilities total | 1 953.02 | 1 363.52 | 809.67 | 834.49 | |
| Current loans from credit institutions | 140.94 | 130.44 | 935.78 | 490.23 | 457.24 |
| Advances received | 615.63 | 9 105.38 | |||
| Current trade creditors | 120.42 | 594.90 | 384.20 | 1 225.57 | 2 827.89 |
| Current owed to participating | 102.47 | 85.15 | 178.38 | 177.99 | 191.08 |
| Current owed to group member | 24.65 | 113.97 | 257.13 | ||
| Short-term deferred tax liabilities | 332.87 | 474.28 | 61.16 | ||
| Other non-interest bearing current liabilities | 4 774.64 | 6 673.97 | 4 051.85 | 3 651.56 | 6 826.13 |
| Accruals and deferred income | 1 539.68 | 467.01 | 116.75 | ||
| Current liabilities total | 5 163.12 | 9 357.00 | 6 138.45 | 6 946.28 | 19 524.47 |
| Balance sheet total (liabilities) | 3 181.62 | 12 078.77 | 9 748.70 | 14 021.84 | 27 231.62 |
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