The Circular Way ApS — Credit Rating and Financial Key Figures
CVR number: 37592560
Dronningens Tværgade 58, 1302 København K
ditte@lysgaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.86 | -0.84 | -1.25 | 40.54 | 2.49 |
| Total depreciation | -15.59 | -9.32 | |||
| EBIT | -3.72 | -10.17 | -1.25 | 40.54 | 2.49 |
| Other financial income | 0.56 | 0.50 | |||
| Other financial expenses | -0.73 | -0.41 | -0.71 | -0.36 | -0.11 |
| Net income from associates (fin.) | -20.07 | ||||
| Pre-tax profit | -3.89 | -10.08 | -1.96 | 40.18 | -17.69 |
| Income taxes | 0.69 | 2.10 | -8.38 | -0.53 | |
| Net earnings | -3.20 | -7.97 | -1.96 | 31.80 | -18.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.32 | ||||
| Tangible assets total | 9.32 | ||||
| Participating interests | 17.46 | 17.46 | |||
| Investments total | 17.46 | 17.46 | |||
| Non-current loans receivable | 17.46 | 17.46 | |||
| Long term receivables total | 17.46 | 17.46 | |||
| Inventories total | |||||
| Current other receivables | 51.85 | 52.40 | 52.40 | 52.40 | |
| Short term receivables total | 51.85 | 52.40 | 52.40 | 52.40 | |
| Cash and bank deposits | 13.74 | 16.80 | 10.38 | 10.43 | 95.87 |
| Cash and cash equivalents | 13.74 | 16.80 | 10.38 | 10.43 | 95.87 |
| Balance sheet total (assets) | 92.38 | 86.66 | 80.25 | 80.30 | 95.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.39 | -2.81 | -10.78 | -12.74 | 19.05 |
| Profit of the financial year | -3.20 | -7.97 | -1.96 | 31.80 | -18.21 |
| Shareholders equity total | 47.19 | 39.22 | 37.26 | 69.05 | 50.84 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 2.50 | 2.99 |
| Short-term deferred tax liabilities | 1.81 | 1.82 | 8.74 | 0.55 | |
| Other non-interest bearing current liabilities | 37.28 | 41.62 | 38.99 | 41.48 | |
| Current liabilities total | 43.09 | 47.45 | 42.99 | 11.24 | 45.03 |
| Balance sheet total (liabilities) | 92.38 | 86.66 | 80.25 | 80.30 | 95.87 |
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