Circular Energy Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43916106
Bakkegårdsvej 5, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit200.512 361.61
Employee benefit expenses- 223.14-1 158.74
EBIT-22.631 202.87
Other financial income0.09
Other financial expenses-1.70-17.12
Pre-tax profit-24.231 185.75
Income taxes5.33- 245.08
Net earnings-18.90940.67

Assets (kDKK)

2023
2024
Development expenditure1 177.45
Intangible assets total1 177.45
Tangible assets total
Investments total21.12
Long term receivables total
Inventories total
Current trade debtors0.14138.14
Prepayments and accrued income216.31
Current other receivables43.45
Current deferred tax assets5.3315.24
Short term receivables total5.47413.13
Cash and bank deposits168.83460.95
Cash and cash equivalents168.83460.95
Balance sheet total (assets)174.302 072.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.00150.00
Other reserves918.41
Retained earnings- 937.32
Profit of the financial year-18.90940.67
Shareholders equity total21.101 071.77
Provisions254.99
Non-current loans from credit institutions515.78
Non-current liabilities total515.78
Current trade creditors8.0045.84
Current owed to participating61.70
Other non-interest bearing current liabilities83.5038.68
Accruals and deferred income145.60
Current liabilities total153.20230.12
Balance sheet total (liabilities)174.302 072.66
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