Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 26138485
Rundforbivej 271 A, 2850 Nærum
lr@circleconsult.dk
tel: 45561056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 230.98 | 18 892.45 | 24 305.31 | 25 167.15 | 29 580.01 |
| Employee benefit expenses | -12 506.17 | -16 720.20 | -20 142.57 | -23 730.56 | -29 178.27 |
| Total depreciation | - 231.80 | - 658.87 | - 917.05 | ||
| EBIT | 3 493.01 | 2 172.25 | 4 162.73 | 777.72 | - 515.31 |
| Other financial income | 19.33 | 21.70 | 18.25 | 32.05 | 25.44 |
| Other financial expenses | - 118.14 | - 248.76 | - 133.52 | - 237.39 | - 274.76 |
| Pre-tax profit | 3 394.20 | 1 945.19 | 4 047.46 | 572.38 | - 764.63 |
| Income taxes | - 791.36 | - 475.82 | - 873.40 | -39.82 | 237.67 |
| Net earnings | 2 602.84 | 1 469.37 | 3 174.06 | 532.56 | - 526.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 692.04 | 9 053.91 | 14 433.72 | ||
| Intangible assets total | 3 692.04 | 9 053.91 | 14 433.72 | ||
| Buildings | 150.90 | 179.30 | |||
| Machinery and equipment | 34.74 | 64.54 | |||
| Tangible assets total | 185.64 | 243.84 | |||
| Investments total | 289.30 | 320.61 | 406.40 | 376.49 | 412.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 364.85 | 213.76 | 2 893.63 | 942.25 | |
| Advance payments | 1 610.09 | 4 634.95 | 1 109.14 | ||
| Inventories total | 364.85 | 1 823.85 | 7 528.58 | 2 051.40 | |
| Current trade debtors | 5 199.59 | 6 175.93 | 7 650.87 | 8 466.56 | 3 078.01 |
| Current amounts owed by group member comp. | 156.37 | 287.11 | 196.72 | ||
| Prepayments and accrued income | 305.86 | 419.33 | 746.53 | 487.48 | |
| Current other receivables | 3 385.61 | 400.24 | 24.05 | 29.03 | 664.32 |
| Current deferred tax assets | 685.00 | 1 165.55 | |||
| Short term receivables total | 9 426.57 | 6 882.03 | 8 094.26 | 9 529.24 | 5 592.08 |
| Cash and bank deposits | 1 998.06 | 2 546.07 | 5.30 | 557.76 | 1.14 |
| Cash and cash equivalents | 1 998.06 | 2 546.07 | 5.30 | 557.76 | 1.14 |
| Balance sheet total (assets) | 12 078.77 | 9 748.70 | 14 021.84 | 27 231.62 | 22 735.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 879.80 | 7 062.05 | 11 258.30 | ||
| Retained earnings | -2 001.45 | 601.39 | - 809.03 | -1 817.23 | -5 480.91 |
| Profit of the financial year | 2 602.84 | 1 469.37 | 3 174.06 | 532.56 | - 526.95 |
| Shareholders equity total | 726.39 | 2 195.77 | 5 369.83 | 5 902.39 | 5 375.43 |
| Provisions | 42.35 | 50.96 | 896.06 | 970.27 | 1 874.63 |
| 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 | 865.79 | |
| Non-current liabilities total | 1 953.02 | 1 363.52 | 809.67 | 834.49 | 865.79 |
| Current loans from credit institutions | 130.44 | 935.78 | 490.23 | 457.24 | 1 997.72 |
| Advances received | 615.63 | 9 105.38 | 1 835.83 | ||
| Current trade creditors | 594.90 | 384.20 | 1 225.57 | 2 827.89 | 1 641.61 |
| Current owed to participating | 85.15 | 178.38 | 177.99 | 191.08 | |
| Current owed to group member | 113.97 | 257.13 | |||
| Short-term deferred tax liabilities | 332.87 | 474.28 | 61.16 | ||
| Other non-interest bearing current liabilities | 6 673.97 | 4 051.85 | 3 651.56 | 6 826.13 | 8 557.99 |
| Accruals and deferred income | 1 539.68 | 467.01 | 116.75 | 586.09 | |
| Current liabilities total | 9 357.00 | 6 138.45 | 6 946.28 | 19 524.47 | 14 619.24 |
| Balance sheet total (liabilities) | 12 078.77 | 9 748.70 | 14 021.84 | 27 231.62 | 22 735.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.