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Great Circle ApS — Credit Rating and Financial Key Figures

CVR number: 40269525
Kærmosevej 14, Erritsø 7000 Fredericia
sf@mentor-it.dk
tel: 22113222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 119.00- 124.00573.00-97.45- 206.27
Total depreciation- 140.00- 140.00-81.00-60.80-54.14
EBIT- 259.00- 264.00492.00- 158.25- 260.42
Other financial income7.425.85
Other financial expenses-10.00-13.00-12.00-0.24
Pre-tax profit- 269.00- 277.00480.00- 150.83- 254.80
Income taxes30.00-53.00-36.75
Net earnings- 269.00- 247.00427.00- 187.58- 254.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters985.00931.00877.00822.93768.79
Machinery and equipment1 052.00965.007.00
Tangible assets total2 037.001 896.00884.00822.93768.79
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.00
Current other receivables9.002.0010.0016.3042.33
Current deferred tax assets59.0089.0037.00
Short term receivables total76.0091.0047.0016.3042.33
Cash and bank deposits1 393.001 272.00755.00658.38308.05
Cash and cash equivalents1 393.001 272.00755.00658.38308.05
Balance sheet total (assets)3 506.003 259.001 686.001 497.611 119.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 208.00- 477.00- 724.00- 297.40- 484.98
Profit of the financial year- 269.00- 247.00427.00- 187.58- 254.80
Shareholders equity total- 427.00- 674.00- 247.00- 434.98- 689.78
Non-current liabilities total
Current owed to participating1 918.591 668.59
Other non-interest bearing current liabilities3 933.003 933.001 933.0014.00140.37
Current liabilities total3 933.003 933.001 933.001 932.591 808.95
Balance sheet total (liabilities)3 506.003 259.001 686.001 497.611 119.17
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