Cirsovius ApS — Credit Rating and Financial Key Figures
CVR number: 37382019
Lavendelvej 10, Nørre Bjert 6000 Kolding
kontakt@slikboden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.21 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.21 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.09 | ||||
| Net income from associates (fin.) | 134.75 | 182.47 | 268.25 | 382.11 | 314.76 |
| Pre-tax profit | 131.00 | 178.72 | 264.50 | 377.90 | 307.93 |
| Income taxes | 0.82 | 0.82 | 0.82 | 0.93 | 0.82 |
| Net earnings | 131.82 | 179.55 | 265.33 | 378.83 | 308.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.77 | 498.23 | 556.49 | 938.59 | 1 043.35 |
| Investments total | 315.77 | 498.23 | 556.49 | 938.59 | 1 043.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.78 | 74.86 | 281.93 | 164.61 | 253.69 |
| Current deferred tax assets | 0.82 | 0.82 | 0.82 | 0.93 | |
| Short term receivables total | 78.61 | 75.68 | 282.76 | 165.53 | 253.69 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | ||
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | ||
| Balance sheet total (assets) | 394.62 | 574.17 | 839.50 | 1 104.13 | 1 297.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 280.51 | 463.24 | 521.49 | 693.59 | 798.35 |
| Retained earnings | - 108.38 | - 159.28 | - 152.39 | - 176.97 | -24.90 |
| Profit of the financial year | 131.82 | 179.55 | 265.33 | 378.83 | 308.75 |
| Shareholders equity total | 353.95 | 533.50 | 798.83 | 1 063.25 | 1 254.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.97 | ||||
| Other non-interest bearing current liabilities | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 |
| Current liabilities total | 40.67 | 40.67 | 40.67 | 40.87 | 42.84 |
| Balance sheet total (liabilities) | 394.62 | 574.17 | 839.50 | 1 104.13 | 1 297.05 |
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