CIRCUS ALPHAVILLE ApS — Credit Rating and Financial Key Figures
CVR number: 31594707
Ny Adelgade 5, 1104 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.88 | - 112.16 | 1 592.83 | 1 383.17 | - 287.46 |
| Employee benefit expenses | -24.63 | - 140.91 | -1 454.82 | -1 128.48 | -5.33 |
| Total depreciation | -19.24 | -10.92 | -25.87 | -40.39 | |
| EBIT | 13.01 | - 263.99 | 112.14 | 214.30 | - 292.79 |
| Other financial income | 1.90 | 3.13 | |||
| Other financial expenses | -3.73 | -4.97 | -28.02 | -4.88 | -0.74 |
| Pre-tax profit | 9.28 | - 268.96 | 84.12 | 211.32 | - 290.41 |
| Income taxes | -5.13 | -1.32 | 31.89 | -48.88 | |
| Net earnings | 4.15 | - 270.27 | 116.01 | 162.44 | - 290.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.67 | 17.75 | 75.40 | 121.48 | 121.48 |
| Tangible assets total | 28.67 | 17.75 | 75.40 | 121.48 | 121.48 |
| Investments total | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.40 | 1 142.56 | 1 097.33 | 145.12 | |
| Current other receivables | 87.16 | 71.81 | 113.66 | 0.07 | 15.78 |
| Current deferred tax assets | 6.50 | 12.00 | 37.89 | 1.09 | 2.02 |
| Short term receivables total | 155.06 | 83.81 | 1 294.10 | 1 098.49 | 162.92 |
| Cash and bank deposits | 574.40 | 362.03 | 770.84 | 146.39 | 162.11 |
| Cash and cash equivalents | 574.40 | 362.03 | 770.84 | 146.39 | 162.11 |
| Balance sheet total (assets) | 847.92 | 553.38 | 2 230.13 | 1 456.16 | 536.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 690.29 | 694.44 | 424.16 | 540.17 | 702.62 |
| Profit of the financial year | 4.15 | - 270.27 | 116.01 | 162.44 | - 290.41 |
| Shareholders equity total | 775.44 | 505.16 | 621.17 | 783.62 | 493.21 |
| Non-current liabilities total | |||||
| Advances received | 953.20 | ||||
| Current trade creditors | 22.02 | 5.10 | 628.44 | 470.92 | 27.54 |
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 50.47 | 43.12 | 27.32 | 189.54 | 15.56 |
| Current liabilities total | 72.48 | 48.22 | 1 608.96 | 672.54 | 43.10 |
| Balance sheet total (liabilities) | 847.92 | 553.38 | 2 230.13 | 1 456.16 | 536.31 |
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