CIRCLE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31252709
Tokkekøbvej 14, 3450 Allerød
cen@circlegroup.dk
tel: 60830510
www.circlegroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.77 | 1 660.98 | 1 771.75 | 1 716.21 | 1 620.87 |
| Employee benefit expenses | - 585.38 | - 709.81 | -1 270.76 | -1 399.94 | -1 045.40 |
| EBIT | 933.39 | 951.17 | 500.99 | 316.27 | 575.47 |
| Other financial income | 297.30 | 274.53 | 128.25 | 215.07 | 274.94 |
| Other financial expenses | -56.74 | - 226.90 | - 306.47 | -89.14 | - 141.94 |
| Net income from associates (fin.) | - 192.50 | 192.50 | |||
| Pre-tax profit | 1 173.95 | 998.80 | 130.27 | 634.70 | 708.47 |
| Income taxes | - 269.88 | - 232.09 | -80.28 | - 107.24 | - 165.97 |
| Net earnings | 904.08 | 766.71 | 49.99 | 527.46 | 542.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 192.50 | 192.50 | |
| Investments total | 100.00 | 100.00 | 192.50 | 192.50 | |
| Non-curr. owed by particip. interest comp. | 75.00 | 170.00 | |||
| Long term receivables total | 75.00 | 170.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.16 | 728.15 | 63.24 | 294.89 | |
| Current owed by particip. interest comp. | 506.41 | 757.81 | 446.72 | 415.50 | 420.50 |
| Current other receivables | 204.41 | 16.93 | 7.77 | ||
| Current deferred tax assets | 3.08 | 192.88 | |||
| Short term receivables total | 714.06 | 757.81 | 1 384.67 | 478.74 | 723.16 |
| Other current investments | 1 041.99 | 1 463.05 | 1 083.97 | 1 623.86 | 1 782.95 |
| Cash and bank deposits | 620.18 | 432.73 | 836.61 | 795.41 | 1 007.86 |
| Cash and cash equivalents | 1 662.17 | 1 895.77 | 1 920.58 | 2 419.27 | 2 790.81 |
| Balance sheet total (assets) | 2 551.23 | 2 923.58 | 3 305.25 | 3 090.50 | 3 706.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 698.23 | 1 487.90 | 2 136.81 | 2 064.80 | 2 457.25 |
| Profit of the financial year | 904.08 | 766.71 | 49.99 | 527.46 | 542.50 |
| Shareholders equity total | 1 840.30 | 2 494.01 | 2 429.60 | 2 839.26 | 3 259.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 45.25 | 23.07 | 28.91 | 14.19 | 10.21 |
| Short-term deferred tax liabilities | 238.75 | 201.32 | 7.54 | 65.89 | |
| Other non-interest bearing current liabilities | 411.92 | 183.19 | 824.75 | 207.52 | 348.62 |
| Current liabilities total | 710.92 | 429.58 | 875.66 | 251.25 | 446.72 |
| Balance sheet total (liabilities) | 2 551.23 | 2 923.58 | 3 305.25 | 3 090.50 | 3 706.47 |
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