Circles & Squares ApS — Credit Rating and Financial Key Figures
CVR number: 39805685
Normansvej 1, 8920 Randers NV
ronnie@circles-squares.dk
https://circles-squares.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.73 | 1 048.18 | 965.03 | -19.58 | -43.14 |
| Employee benefit expenses | -1 184.64 | -1 563.37 | -1 127.10 | -72.91 | -0.33 |
| Total depreciation | -5.02 | -6.70 | -8.37 | ||
| EBIT | - 376.90 | - 520.21 | - 168.77 | - 100.86 | -43.47 |
| Other financial income | 8.13 | 34.80 | 29.54 | 204.06 | 359.30 |
| Other financial expenses | -34.96 | - 345.71 | - 213.55 | -3 385.75 | -1 289.34 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | 639.54 | -1 028.37 | -1 775.82 | -2 528.37 | -4 078.06 |
| Pre-tax profit | 235.81 | -1 859.49 | -2 478.60 | -5 810.92 | -5 051.58 |
| Income taxes | 88.51 | 182.59 | 77.57 | 342.05 | 214.17 |
| Net earnings | 324.31 | -1 676.89 | -2 401.03 | -5 468.87 | -4 837.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.06 | 8.37 | |||
| Tangible assets total | 15.06 | 8.37 | |||
| Holdings in group member companies | 1 209.94 | 1 470.59 | 1 135.43 | 207.82 | 171.22 |
| Participating interests | 241.22 | 141.89 | 124.54 | ||
| Investments total | 1 451.16 | 1 612.47 | 1 259.97 | 207.82 | 171.22 |
| Non-current loans receivable | 5 326.26 | 5 411.26 | 3 313.36 | 3 313.36 | |
| Long term receivables total | 5 326.26 | 5 411.26 | 3 313.36 | 3 313.36 | |
| Inventories total | |||||
| Current trade debtors | 116.35 | 422.45 | |||
| Current amounts owed by group member comp. | 601.92 | 456.82 | 718.84 | 1 327.41 | |
| Current owed by particip. interest comp. | 75.56 | 1 238.56 | 1 377.81 | 1 908.93 | |
| Current other receivables | 241.97 | 620.27 | 421.77 | 48.40 | 63.46 |
| Current deferred tax assets | 88.51 | 182.59 | 260.16 | 342.69 | 216.04 |
| Short term receivables total | 1 048.76 | 1 757.69 | 2 639.32 | 3 096.31 | 2 188.43 |
| Cash and bank deposits | 84.31 | 335.73 | 46.22 | 9.60 | 18.94 |
| Cash and cash equivalents | 84.31 | 335.73 | 46.22 | 9.60 | 18.94 |
| Balance sheet total (assets) | 2 584.23 | 9 047.22 | 9 365.13 | 6 627.08 | 5 691.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 430.89 | ||||
| Retained earnings | -87.37 | 667.83 | - 768.12 | -2 922.33 | -8 391.20 |
| Profit of the financial year | 324.31 | -1 676.89 | -2 401.03 | -5 468.87 | -4 837.40 |
| Shareholders equity total | 767.83 | - 909.06 | -3 069.15 | -8 291.20 | -13 128.60 |
| Provisions | 200.00 | 630.55 | |||
| Non-current other liabilities | 35.09 | ||||
| Non-current liabilities total | 35.09 | ||||
| Current trade creditors | 24.98 | 6.86 | 7.49 | 6.50 | 6.50 |
| Current owed to group member | 1 486.10 | 9 514.50 | 12 351.27 | 14 711.78 | 18 055.40 |
| Other non-interest bearing current liabilities | 305.32 | 399.83 | 75.52 | 128.10 | |
| Current liabilities total | 1 816.40 | 9 921.19 | 12 434.28 | 14 718.28 | 18 190.01 |
| Balance sheet total (liabilities) | 2 584.23 | 9 047.22 | 9 365.13 | 6 627.08 | 5 691.95 |
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