Great Circle ApS — Credit Rating and Financial Key Figures
CVR number: 40269525
Kærmosevej 14, Erritsø 7000 Fredericia
sf@mentor-it.dk
tel: 22113222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.00 | - 119.00 | - 124.00 | 573.00 | -97.45 |
| Total depreciation | - 130.00 | - 140.00 | - 140.00 | -81.00 | -60.80 |
| EBIT | - 260.00 | - 259.00 | - 264.00 | 492.00 | - 158.25 |
| Other financial income | 7.42 | ||||
| Other financial expenses | -7.00 | -10.00 | -13.00 | -12.00 | |
| Pre-tax profit | - 267.00 | - 269.00 | - 277.00 | 480.00 | - 150.83 |
| Income taxes | 59.00 | 30.00 | -53.00 | -36.75 | |
| Net earnings | - 208.00 | - 269.00 | - 247.00 | 427.00 | - 187.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 039.00 | 985.00 | 931.00 | 877.00 | 822.93 |
| Machinery and equipment | 1 138.00 | 1 052.00 | 965.00 | 7.00 | |
| Tangible assets total | 2 177.00 | 2 037.00 | 1 896.00 | 884.00 | 822.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 8.00 | 6.24 | ||
| Current other receivables | 9.00 | 2.00 | 10.00 | 10.06 | |
| Current deferred tax assets | 59.00 | 59.00 | 89.00 | 37.00 | |
| Short term receivables total | 65.00 | 76.00 | 91.00 | 47.00 | 16.30 |
| Cash and bank deposits | 1 554.00 | 1 393.00 | 1 272.00 | 755.00 | 658.38 |
| Cash and cash equivalents | 1 554.00 | 1 393.00 | 1 272.00 | 755.00 | 658.38 |
| Balance sheet total (assets) | 3 796.00 | 3 506.00 | 3 259.00 | 1 686.00 | 1 497.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.00 | - 477.00 | - 724.00 | - 297.40 | |
| Profit of the financial year | - 208.00 | - 269.00 | - 247.00 | 427.00 | - 187.58 |
| Shareholders equity total | - 158.00 | - 427.00 | - 674.00 | - 247.00 | - 434.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | ||||
| Other non-interest bearing current liabilities | 3 933.00 | 3 933.00 | 3 933.00 | 1 933.00 | 1 932.59 |
| Current liabilities total | 3 954.00 | 3 933.00 | 3 933.00 | 1 933.00 | 1 932.59 |
| Balance sheet total (liabilities) | 3 796.00 | 3 506.00 | 3 259.00 | 1 686.00 | 1 497.61 |
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