CIRKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18534789
Golfvej 50, 6715 Esbjerg N
cirka-invest@esenet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.42 | 38.11 | -14.62 | -45.03 | - 105.57 |
| EBIT | 245.42 | 38.11 | -14.62 | -45.03 | - 105.57 |
| Other financial income | 1 032.73 | 0.02 | 4.81 | 1 010.50 | 2 475.23 |
| Other financial expenses | -28.19 | -24.51 | - 410.48 | -89.77 | -1.61 |
| Income from other inv. held as non-curr. assets | 72.00 | ||||
| Exchange rate differences | 120.00 | - 271.73 | |||
| Pre-tax profit | 1 441.96 | - 258.11 | - 420.29 | 875.70 | 2 368.06 |
| Income taxes | - 128.00 | 93.70 | 84.20 | 9.90 | - 391.21 |
| Net earnings | 1 313.96 | - 164.41 | - 336.09 | 885.60 | 1 976.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 980.00 | 3 790.00 | |||
| Tangible assets total | 3 980.00 | 3 790.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.00 | 400.00 | 400.00 | 360.00 | |
| Inventories total | 470.00 | 400.00 | 400.00 | 360.00 | |
| Current trade debtors | 475.00 | ||||
| Prepayments and accrued income | 3.31 | 3.41 | |||
| Current other receivables | 8.38 | ||||
| Current deferred tax assets | 35.64 | 27.54 | 96.95 | 329.16 | 222.31 |
| Short term receivables total | 38.95 | 514.33 | 96.95 | 329.16 | 222.31 |
| Other current investments | 3 045.73 | 3 697.20 | 5 093.03 | ||
| Cash and bank deposits | 2 077.39 | 2 139.89 | 4.65 | 46.56 | 1 275.66 |
| Cash and cash equivalents | 2 077.39 | 2 139.89 | 3 050.38 | 3 743.76 | 6 368.69 |
| Balance sheet total (assets) | 6 566.34 | 6 844.22 | 3 547.34 | 4 432.93 | 6 591.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 529.89 | 3 843.85 | 3 679.44 | 3 343.35 | 2 728.95 |
| Profit of the financial year | 1 313.96 | - 164.41 | - 336.09 | 885.60 | 1 976.85 |
| Shareholders equity total | 4 043.85 | 3 879.44 | 3 543.35 | 4 428.95 | 6 405.80 |
| Provisions | 82.00 | ||||
| Non-current loans from credit institutions | 2 227.88 | ||||
| Non-current liabilities total | 2 227.88 | ||||
| Current loans from credit institutions | 138.80 | 2 228.92 | |||
| Current trade creditors | 5.00 | 667.37 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 41.12 | 40.81 | 0.98 | 0.97 | 1.57 |
| Short-term deferred tax liabilities | 180.63 | ||||
| Other non-interest bearing current liabilities | 27.69 | 27.67 | |||
| Current liabilities total | 212.61 | 2 964.77 | 3.98 | 3.97 | 185.19 |
| Balance sheet total (liabilities) | 6 566.34 | 6 844.22 | 3 547.34 | 4 432.93 | 6 591.00 |
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