10R Circular Office ApS — Credit Rating and Financial Key Figures

CVR number: 42871346
Vestergade 30, 8740 Brædstrup
tel: 70707093
10r.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 058.841 363.891 826.22
Employee benefit expenses- 785.00-1 008.19-1 328.17
EBIT273.84355.70498.05
Other financial income1.163.94
Other financial expenses-6.60-15.31-73.23
Pre-tax profit267.24341.55428.76
Income taxes-61.01-75.17- 111.68
Net earnings206.23266.37317.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total83.7268.7253.69
Long term receivables total
Finished products/goods605.701 159.551 178.75
Inventories total605.701 159.551 178.75
Current trade debtors170.07218.35274.56
Prepayments and accrued income16.49
Current other receivables89.15
Short term receivables total275.71218.35274.56
Cash and bank deposits69.9261.8534.97
Cash and cash equivalents69.9261.8534.97
Balance sheet total (assets)1 035.041 508.481 541.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings80.00286.23552.60
Profit of the financial year206.23266.37317.07
Shareholders equity total346.23612.60929.68
Non-current liabilities total
Current trade creditors239.46221.32230.76
Current owed to group member105.898.98136.14
Short-term deferred tax liabilities61.0175.17111.68
Other non-interest bearing current liabilities282.45590.40133.71
Current liabilities total688.81895.88612.29
Balance sheet total (liabilities)1 035.041 508.481 541.97
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