Circumnavigator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41710519
Langesund 1, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.56 | ||
| Gross profit | -14.56 | -9.13 | 734.79 |
| Employee benefit expenses | - 516.75 | ||
| EBIT | -14.56 | -9.13 | 218.04 |
| Other financial income | 0.83 | ||
| Other financial expenses | -0.08 | -4.74 | -6.42 |
| Reduction non-current investment assets | - 188.33 | ||
| Pre-tax profit | -14.64 | -13.04 | 23.29 |
| Income taxes | -41.01 | ||
| Net earnings | -14.64 | -13.04 | -17.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 112.50 | 0.00 |
| Investments total | 25.00 | 112.50 | 0.00 |
| Non-curr. owed by particip. interest comp. | 50.83 | 0.00 | |
| Long term receivables total | 50.83 | 0.00 | |
| Inventories total | |||
| Current trade debtors | 88.50 | ||
| Prepayments and accrued income | 0.07 | ||
| Current deferred tax assets | 7.82 | ||
| Short term receivables total | 96.39 | ||
| Cash and bank deposits | 7.77 | 17.09 | 237.45 |
| Cash and cash equivalents | 7.77 | 17.09 | 237.45 |
| Balance sheet total (assets) | 32.77 | 180.43 | 333.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.64 | -27.67 | |
| Profit of the financial year | -14.64 | -13.04 | -17.72 |
| Shareholders equity total | 25.36 | 12.33 | -5.39 |
| Non-current owed to group member | 159.60 | 161.20 | |
| Non-current liabilities total | 159.60 | 161.20 | |
| Current trade creditors | 7.40 | 8.50 | 1.68 |
| Current owed to participating | 24.25 | ||
| Other non-interest bearing current liabilities | 152.10 | ||
| Current liabilities total | 7.40 | 8.50 | 178.03 |
| Balance sheet total (liabilities) | 32.77 | 180.43 | 333.84 |
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.