Circle Energy 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41663901
Nydamsvej 18, 8362 Hørning
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.75 | -6.25 | |
| Other operating expenses | -24.88 | ||
| EBIT | 27.88 | -6.25 | |
| Other financial expenses | -1.96 | -2.12 | -2.10 |
| Pre-tax profit | 25.92 | -2.12 | -8.35 |
| Income taxes | -5.70 | ||
| Net earnings | 20.22 | -2.12 | -8.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 65.00 | 59.30 | 59.30 |
| Short term receivables total | 65.00 | 59.30 | 59.30 |
| Cash and bank deposits | 37.63 | 35.51 | 33.41 |
| Cash and cash equivalents | 37.63 | 35.51 | 33.41 |
| Balance sheet total (assets) | 102.63 | 94.81 | 92.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.22 | 18.10 | |
| Profit of the financial year | 20.22 | -2.12 | -8.35 |
| Shareholders equity total | 60.22 | 58.10 | 49.75 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 14.25 |
| Short-term deferred tax liabilities | 5.70 | ||
| Other non-interest bearing current liabilities | 28.71 | 28.71 | 28.71 |
| Current liabilities total | 42.41 | 36.71 | 42.96 |
| Balance sheet total (liabilities) | 102.63 | 94.81 | 92.71 |
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