Circularism ApS — Credit Rating and Financial Key Figures
CVR number: 40176179
Virkelyst 30, Gjellerup 7400 Herning
contact@circularism.dk
tel: 70701503
www.circularism.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 211.13 | 42.93 | -13.01 | -18.48 |
| EBIT | - 211.13 | 42.93 | -13.01 | -18.48 |
| Other financial expenses | -1.17 | -0.13 | -0.13 | -0.12 |
| Pre-tax profit | - 212.30 | 42.80 | -13.14 | -18.60 |
| Net earnings | - 212.30 | 42.80 | -13.14 | -18.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.01 | 30.15 | ||
| Short term receivables total | 29.01 | 30.15 | ||
| Cash and bank deposits | 7.34 | 27.48 | 10.77 | 20.43 |
| Cash and cash equivalents | 7.34 | 27.48 | 10.77 | 20.43 |
| Balance sheet total (assets) | 7.34 | 56.48 | 40.92 | 20.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 212.30 | - 169.50 | - 182.64 | |
| Profit of the financial year | - 212.30 | 42.80 | -13.14 | -18.60 |
| Shareholders equity total | -12.30 | 30.50 | 17.36 | -1.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 4.64 | 10.98 | 8.56 | 6.68 |
| Current liabilities total | 19.64 | 25.98 | 23.56 | 21.68 |
| Balance sheet total (liabilities) | 7.34 | 56.48 | 40.92 | 20.43 |
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