CIRKOM A/S — Credit Rating and Financial Key Figures
CVR number: 26783569
Fiskervejen 20, Veddelev 4000 Roskilde
tel: 46772000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 235.84 | 6 472.52 | 9 205.95 | 11 960.39 | 10 326.75 |
| Employee benefit expenses | -6 685.23 | -6 030.66 | -7 975.15 | -7 643.45 | -7 051.13 |
| Total depreciation | -18.75 | -15.60 | -22.86 | -27.57 | -27.56 |
| EBIT | 531.85 | 426.26 | 1 207.94 | 4 289.37 | 3 248.05 |
| Other financial income | 19.46 | ||||
| Other financial expenses | -61.56 | -60.09 | -37.78 | -41.73 | -37.36 |
| Pre-tax profit | 470.29 | 366.17 | 1 170.17 | 4 247.65 | 3 230.15 |
| Income taxes | -99.46 | -82.64 | - 261.81 | - 939.86 | - 722.03 |
| Net earnings | 370.83 | 283.52 | 908.36 | 3 307.78 | 2 508.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.23 | ||||
| Machinery and equipment | 54.60 | 39.00 | 58.53 | 30.96 | 5.88 |
| Tangible assets total | 54.60 | 39.00 | 58.53 | 30.96 | 152.10 |
| Investments total | |||||
| Non-current other receivables | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 |
| Long term receivables total | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 |
| Inventories total | |||||
| Current trade debtors | 2 395.92 | 3 108.24 | 2 957.79 | 12 802.68 | 1 920.32 |
| Current amounts owed by group member comp. | 80.54 | ||||
| Prepayments and accrued income | 43.77 | 40.83 | 45.58 | 42.54 | 21.46 |
| Current other receivables | 977.13 | 1 387.93 | 3 451.17 | 984.80 | 3 009.07 |
| Current deferred tax assets | 195.30 | ||||
| Short term receivables total | 3 416.81 | 4 537.00 | 6 535.08 | 13 830.01 | 5 146.14 |
| Cash and bank deposits | 3 159.75 | 1 325.48 | 2 660.96 | 3 355.19 | 4 476.49 |
| Cash and cash equivalents | 3 159.75 | 1 325.48 | 2 660.96 | 3 355.19 | 4 476.49 |
| Balance sheet total (assets) | 6 745.15 | 6 015.47 | 9 368.55 | 17 330.16 | 9 888.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 800.00 | 1 800.00 | 2 000.00 |
| Retained earnings | 2 127.63 | 2 298.46 | 1 781.98 | 890.35 | 288.14 |
| Profit of the financial year | 370.83 | 283.52 | 908.36 | 3 307.78 | 2 508.13 |
| Shareholders equity total | 3 298.46 | 3 281.99 | 3 990.35 | 6 498.13 | 5 296.26 |
| Provisions | 158.00 | 117.68 | 274.64 | 197.93 | 360.25 |
| Non-current deferred tax liabilities | 162.50 | ||||
| Non-current liabilities total | 162.50 | ||||
| Current trade creditors | 142.20 | 108.77 | 1 080.30 | 401.81 | 403.83 |
| Current owed to group member | 500.36 | 660.24 | 313.51 | ||
| Short-term deferred tax liabilities | 136.78 | 122.97 | 104.85 | 1 016.57 | |
| Other non-interest bearing current liabilities | 1 376.53 | 1 154.34 | 858.72 | 2 932.92 | 1 015.23 |
| Accruals and deferred income | 970.31 | 569.49 | 3 059.70 | 5 969.29 | 2 813.15 |
| Current liabilities total | 3 126.18 | 2 615.80 | 5 103.57 | 10 634.10 | 4 232.21 |
| Balance sheet total (liabilities) | 6 745.15 | 6 015.47 | 9 368.55 | 17 330.16 | 9 888.72 |
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