Nine Circle ApS — Credit Rating and Financial Key Figures
CVR number: 36728051
Fruebjergvej 3, 2100 København Ø
hello@ninecircle.com
tel: 31163364
www.ninecircle.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.62 | 77.28 | 81.89 | 100.44 | 77.38 |
| Total depreciation | -5.00 | ||||
| EBIT | 19.62 | 77.28 | 81.89 | 100.44 | 77.38 |
| Other financial expenses | -0.11 | -0.51 | -1.24 | -0.95 | |
| Reduction non-current investment assets | -10.00 | 13.32 | |||
| Pre-tax profit | 9.51 | 90.09 | 80.64 | 99.48 | 77.38 |
| Net earnings | 9.51 | 90.09 | 80.64 | 99.48 | 77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current loans receivable | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Long term receivables total | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 59.03 | 123.94 | 171.37 | 147.22 | 125.36 |
| Cash and cash equivalents | 59.03 | 123.94 | 171.37 | 147.22 | 125.36 |
| Balance sheet total (assets) | 85.65 | 165.56 | 213.00 | 198.84 | 176.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 115.00 | 100.00 | 80.00 | ||
| Retained earnings | -61.12 | -51.61 | -76.52 | -95.88 | -76.39 |
| Profit of the financial year | 9.51 | 90.09 | 80.64 | 99.48 | 77.38 |
| Shareholders equity total | 23.39 | 113.48 | 194.12 | 178.61 | 155.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.25 | 10.50 | 10.50 | 10.50 | 15.00 |
| Current owed to participating | 30.71 | 30.71 | |||
| Other non-interest bearing current liabilities | 2.31 | 10.88 | 8.38 | 9.73 | 6.00 |
| Current liabilities total | 62.27 | 52.08 | 18.88 | 20.23 | 21.00 |
| Balance sheet total (liabilities) | 85.65 | 165.56 | 213.00 | 198.84 | 176.99 |
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