7. marts 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41282002
Tjærbyvej 90, 8930 Randers NØ
https://www.circularmedico.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 036.96 | 8 626.50 | -1 600.63 |
| Employee benefit expenses | - 803.05 | -1 287.88 | -1 004.45 |
| EBIT | 2 233.91 | 7 338.62 | -2 605.08 |
| Other financial expenses | -4.21 | -59.79 | -17.10 |
| Net income from associates (fin.) | - 116.46 | -2 734.93 | |
| Pre-tax profit | 2 229.71 | 7 162.37 | -5 357.12 |
| Income taxes | - 463.50 | -1 601.43 | 576.38 |
| Net earnings | 1 766.21 | 5 560.94 | -4 780.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 883.54 | 1 848.60 | |
| Investments total | 2 883.54 | 1 848.60 | |
| Long term receivables total | |||
| Finished products/goods | 242.84 | 205.60 | |
| Inventories total | 242.84 | 205.60 | |
| Current trade debtors | 137.50 | 353.91 | 10.94 |
| Current amounts owed by group member comp. | 47.05 | 8.20 | 265.62 |
| Prepayments and accrued income | 77.78 | 48.40 | 17.78 |
| Current other receivables | 168.95 | 48.36 | |
| Current deferred tax assets | 576.38 | ||
| Short term receivables total | 262.33 | 579.46 | 919.07 |
| Cash and bank deposits | 5 265.88 | 4 768.46 | 655.00 |
| Cash and cash equivalents | 5 265.88 | 4 768.46 | 655.00 |
| Balance sheet total (assets) | 5 528.21 | 8 474.30 | 3 628.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 715.00 | ||
| Retained earnings | - 715.00 | 1 051.21 | 6 612.15 |
| Profit of the financial year | 1 766.21 | 5 560.94 | -4 780.74 |
| Shareholders equity total | 1 806.21 | 6 652.15 | 1 871.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.72 | ||
| Current trade creditors | 1 948.09 | 75.71 | 119.12 |
| Current owed to group member | 1 593.23 | ||
| Short-term deferred tax liabilities | 463.50 | 1 601.43 | |
| Other non-interest bearing current liabilities | 1 310.41 | 145.01 | 41.79 |
| Current liabilities total | 3 722.00 | 1 822.15 | 1 756.86 |
| Balance sheet total (liabilities) | 5 528.21 | 8 474.30 | 3 628.27 |
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