Cirkelgartneren ApS — Credit Rating and Financial Key Figures
CVR number: 36908874
Favrbyvej 60, 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 022.95 | 863.90 | 1 024.84 | 922.49 | 1 104.09 |
| External services | - 556.08 | - 424.59 | - 441.60 | - 371.69 | - 637.93 |
| Gross profit | 466.87 | 439.31 | 583.24 | 550.80 | 466.16 |
| Employee benefit expenses | - 409.09 | - 327.64 | - 462.74 | - 520.53 | - 460.25 |
| Total depreciation | -92.22 | -50.95 | -49.60 | -27.40 | -22.00 |
| EBIT | -34.44 | 60.72 | 70.90 | 2.86 | -16.09 |
| Other financial income | 58.00 | ||||
| Other financial expenses | -0.73 | -0.66 | -0.03 | ||
| Pre-tax profit | -35.17 | 60.06 | 70.90 | 2.86 | 41.88 |
| Income taxes | 0.01 | -9.39 | -13.97 | 2.40 | -8.13 |
| Net earnings | -35.16 | 50.67 | 56.93 | 5.26 | 33.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 9.20 | ||||
| Intangible assets total | 9.20 | ||||
| Machinery and equipment | 201.25 | 159.50 | 162.90 | 135.50 | 76.50 |
| Tangible assets total | 201.25 | 159.50 | 162.90 | 135.50 | 76.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.63 | 98.22 | 163.39 | 112.94 | 149.73 |
| Current other receivables | 0.20 | 14.22 | 6.24 | 12.80 | |
| Current deferred tax assets | 1.00 | 2.00 | 4.41 | 4.00 | |
| Short term receivables total | 58.83 | 100.22 | 177.61 | 123.58 | 166.53 |
| Cash and bank deposits | 34.15 | 50.33 | 86.32 | 62.51 | 139.11 |
| Cash and cash equivalents | 34.15 | 50.33 | 86.32 | 62.51 | 139.11 |
| Balance sheet total (assets) | 303.43 | 310.05 | 426.83 | 321.59 | 382.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.51 | 112.35 | 163.02 | 219.95 | 225.22 |
| Profit of the financial year | -35.16 | 50.67 | 56.93 | 5.26 | 33.75 |
| Shareholders equity total | 162.35 | 213.02 | 269.95 | 275.22 | 308.97 |
| Provisions | 5.61 | ||||
| Non-current deferred tax liabilities | 8.39 | 12.97 | |||
| Non-current liabilities total | 8.39 | 12.97 | |||
| Current trade creditors | 12.19 | 12.20 | 10.04 | 12.77 | 17.83 |
| Other non-interest bearing current liabilities | 128.88 | 76.44 | 133.86 | 33.61 | 49.73 |
| Current liabilities total | 141.07 | 88.63 | 143.90 | 46.37 | 67.56 |
| Balance sheet total (liabilities) | 303.43 | 310.05 | 426.83 | 321.59 | 382.14 |
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