CIRCUS COSMOS CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 71303713
Enghave Plads 14, 1670 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.31 | 177.03 | 374.32 | -78.01 | - 334.24 |
| Employee benefit expenses | - 486.86 | - 426.51 | - 418.68 | - 111.98 | -82.65 |
| Total depreciation | -31.60 | -11.49 | -11.49 | -11.49 | -11.49 |
| EBIT | - 105.15 | - 260.97 | -55.85 | - 201.49 | - 428.38 |
| Other financial income | 35.80 | 470.26 | 1.01 | 470.04 | |
| Other financial expenses | -13.31 | -33.04 | - 299.39 | - 200.40 | -26.52 |
| Net income from associates (fin.) | - 169.86 | 141.45 | - 356.91 | ||
| Pre-tax profit | - 252.52 | 317.70 | - 711.14 | - 401.89 | 15.14 |
| Income taxes | 11.13 | -31.32 | 0.01 | -4.00 | |
| Net earnings | - 241.39 | 286.39 | - 711.13 | - 405.89 | 15.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.19 | 462.70 | 451.21 | 439.71 | 428.22 |
| Tangible assets total | 474.19 | 462.70 | 451.21 | 439.71 | 428.22 |
| Holdings in group member companies | 89.82 | 331.27 | |||
| Investments total | 89.82 | 331.27 | 43.89 | 45.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.26 | ||||
| Current amounts owed by group member comp. | 124.33 | ||||
| Current other receivables | 44.98 | 30.72 | 14.48 | 51.58 | 37.50 |
| Current deferred tax assets | 48.00 | 96.00 | 30.00 | 30.00 | |
| Short term receivables total | 92.98 | 126.72 | 168.81 | 112.84 | 37.50 |
| Other current investments | 7 926.75 | 7 997.01 | 6 725.11 | 6 550.82 | 6 020.64 |
| Cash and bank deposits | 11.90 | ||||
| Cash and cash equivalents | 7 926.75 | 7 997.01 | 6 725.11 | 6 562.71 | 6 020.64 |
| Balance sheet total (assets) | 8 583.73 | 8 917.70 | 7 345.12 | 7 159.16 | 6 531.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 500.41 | 7 146.02 | 7 318.01 | 6 489.07 | 5 961.18 |
| Profit of the financial year | - 241.39 | 286.39 | - 711.13 | - 405.89 | 15.14 |
| Shareholders equity total | 7 569.62 | 7 745.40 | 6 921.27 | 6 400.98 | 6 298.32 |
| Non-current deferred tax liabilities | 45.25 | 53.99 | |||
| Non-current liabilities total | 45.25 | 53.99 | |||
| Current loans from credit institutions | 514.75 | 758.52 | 153.63 | 519.98 | 60.60 |
| Current trade creditors | 44.00 | 34.00 | 27.50 | 71.61 | |
| Current owed to participating | 246.34 | 11.36 | 207.84 | ||
| Current owed to group member | 247.62 | ||||
| Short-term deferred tax liabilities | 91.84 | 22.85 | 8.47 | ||
| Other non-interest bearing current liabilities | 71.94 | 43.96 | 26.40 | 166.57 | 172.52 |
| Accruals and deferred income | 0.02 | 0.42 | |||
| Current liabilities total | 968.87 | 1 118.30 | 423.85 | 758.18 | 233.54 |
| Balance sheet total (liabilities) | 8 583.73 | 8 917.70 | 7 345.12 | 7 159.16 | 6 531.86 |
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