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 length1212121212
Net sales
Gross profit24.6277.2881.89100.4477.38
Total depreciation-5.00
EBIT19.6277.2881.89100.4477.38
Other financial expenses-0.11-0.51-1.24-0.95
Reduction non-current investment assets-10.0013.32
Pre-tax profit9.5190.0980.6499.4877.38
Net earnings9.5190.0980.6499.4877.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15.0015.0015.0015.00
Investments total15.0015.0015.0015.00
Non-current loans receivable26.6326.6326.6326.6326.63
Long term receivables total26.6326.6326.6326.6326.63
Inventories total
Current trade debtors10.0010.00
Short term receivables total10.0010.00
Cash and bank deposits59.03123.94171.37147.22125.36
Cash and cash equivalents59.03123.94171.37147.22125.36
Balance sheet total (assets)85.65165.56213.00198.84176.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased115.00100.0080.00
Retained earnings-61.12-51.61-76.52-95.88-76.39
Profit of the financial year9.5190.0980.6499.4877.38
Shareholders equity total23.39113.48194.12178.61155.99
Non-current liabilities total
Current trade creditors29.2510.5010.5010.5015.00
Current owed to participating30.7130.71
Other non-interest bearing current liabilities2.3110.888.389.736.00
Current liabilities total62.2752.0818.8820.2321.00
Balance sheet total (liabilities)85.65165.56213.00198.84176.99
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