Rond Circular ApS — Credit Rating and Financial Key Figures
CVR number: 42036021
Fyensgade 9, 2200 København N
contact@louiseegebro.dk
tel: 21690829
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107.66 | -30.64 |
| EBIT | 107.66 | -30.64 |
| Other financial expenses | -3.09 | -2.01 |
| Pre-tax profit | 104.57 | -32.65 |
| Income taxes | -23.33 | |
| Net earnings | 81.25 | -32.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.52 | 8.97 |
| Short term receivables total | 0.52 | 8.97 |
| Cash and bank deposits | 209.05 | 159.20 |
| Cash and cash equivalents | 209.05 | 159.20 |
| Balance sheet total (assets) | 209.57 | 168.17 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.25 | |
| Profit of the financial year | 81.25 | -32.65 |
| Shareholders equity total | 121.25 | 88.59 |
| Non-current liabilities total | ||
| Current trade creditors | 65.00 | 56.25 |
| Short-term deferred tax liabilities | 23.33 | 23.33 |
| Current liabilities total | 88.33 | 79.58 |
| Balance sheet total (liabilities) | 209.57 | 168.17 |
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