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CIRKOM A/S — Credit Rating and Financial Key Figures
CVR number: 26783569
Fiskervejen 20, Veddelev 4000 Roskilde
tel: 46772000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 205.95 | 11 960.39 | 10 326.75 | 9 973.96 | 8 839.24 |
| Employee benefit expenses | -7 975.15 | -7 643.45 | -7 051.13 | -7 206.76 | -6 873.30 |
| Total depreciation | -22.86 | -27.57 | -27.56 | -42.20 | -37.64 |
| EBIT | 1 207.94 | 4 289.37 | 3 248.05 | 2 725.00 | 1 928.30 |
| Other financial income | 19.46 | 13.01 | 58.50 | ||
| Other financial expenses | -37.78 | -41.73 | -37.36 | -6.80 | -8.67 |
| Pre-tax profit | 1 170.17 | 4 247.65 | 3 230.15 | 2 731.22 | 1 978.12 |
| Income taxes | - 261.81 | - 939.86 | - 722.03 | - 607.21 | - 442.34 |
| Net earnings | 908.36 | 3 307.78 | 2 508.13 | 2 124.00 | 1 535.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.23 | 149.41 | 111.77 | ||
| Machinery and equipment | 58.53 | 30.96 | 5.88 | ||
| Tangible assets total | 58.53 | 30.96 | 152.10 | 149.41 | 111.77 |
| 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 | 2 957.79 | 12 802.68 | 1 920.32 | 2 562.51 | 2 577.42 |
| Current amounts owed by group member comp. | 80.54 | ||||
| Prepayments and accrued income | 45.58 | 42.54 | 21.46 | 45.58 | 50.93 |
| Current other receivables | 3 451.17 | 984.80 | 3 009.07 | 3 709.15 | 3 174.94 |
| Current deferred tax assets | 195.30 | 150.01 | |||
| Short term receivables total | 6 535.08 | 13 830.01 | 5 146.14 | 6 317.25 | 5 953.30 |
| Cash and bank deposits | 2 660.96 | 3 355.19 | 4 476.49 | 6 870.49 | 1 895.01 |
| Cash and cash equivalents | 2 660.96 | 3 355.19 | 4 476.49 | 6 870.49 | 1 895.01 |
| Balance sheet total (assets) | 9 368.55 | 17 330.16 | 9 888.72 | 13 451.13 | 8 074.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 800.00 | 4 000.00 | 2 000.00 | 1 900.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 781.98 | 890.35 | 288.14 | 796.26 | 1 020.27 |
| Profit of the financial year | 908.36 | 3 307.78 | 2 508.13 | 2 124.00 | 1 535.78 |
| Shareholders equity total | 3 990.35 | 6 498.13 | 5 296.26 | 5 420.27 | 4 956.05 |
| Provisions | 274.64 | 197.93 | 360.25 | 305.60 | 458.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 080.30 | 401.81 | 403.83 | 281.67 | 154.24 |
| Current owed to group member | 313.51 | ||||
| Short-term deferred tax liabilities | 104.85 | 1 016.57 | 162.41 | ||
| Other non-interest bearing current liabilities | 858.72 | 2 932.92 | 1 015.23 | 2 060.71 | 1 057.28 |
| Accruals and deferred income | 3 059.70 | 5 969.29 | 2 813.15 | 5 220.47 | 1 447.54 |
| Current liabilities total | 5 103.57 | 10 634.10 | 4 232.21 | 7 725.26 | 2 659.06 |
| Balance sheet total (liabilities) | 9 368.55 | 17 330.16 | 9 888.72 | 13 451.13 | 8 074.07 |
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