CIRCLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33767331
Paludan-Müllers Vej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -16.13 | -11.01 | -11.01 | -9.66 |
| EBIT | -10.53 | -16.13 | -11.01 | -11.01 | -9.66 |
| Other financial income | 1.14 | 1.15 | 3.35 | 12.09 | 54.53 |
| Other financial expenses | -0.73 | -12.84 | -44.33 | - 103.72 | - 122.56 |
| Income from other inv. held as non-curr. assets | 2 019.25 | ||||
| Net income from associates (fin.) | 178.97 | ||||
| Pre-tax profit | -10.13 | 151.15 | -51.99 | - 102.65 | 1 941.57 |
| Net earnings | -10.13 | 151.15 | -51.99 | - 102.65 | 1 941.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.67 | 74.67 | 271.84 | 521.84 | 521.84 |
| Participating interests | 55.70 | 215.92 | 18.75 | ||
| Investments total | 130.37 | 290.59 | 290.59 | 521.84 | 521.84 |
| Non-current loans receivable | 778.05 | 2 067.40 | 2 067.40 | 4 024.03 | |
| Non-current other receivables | 76.28 | 77.44 | 77.44 | 77.44 | 77.44 |
| Long term receivables total | 76.28 | 855.49 | 2 144.84 | 2 144.84 | 4 101.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.25 | 92.25 | 8.63 | 14.13 | 22.13 |
| Current other receivables | 2.47 | 764.56 | 32.22 | ||
| Short term receivables total | 12.25 | 92.25 | 11.10 | 778.68 | 54.35 |
| Cash and bank deposits | 2.01 | ||||
| Cash and cash equivalents | 2.01 | ||||
| Balance sheet total (assets) | 220.91 | 1 238.33 | 2 446.53 | 3 445.36 | 4 677.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 125.00 | 250.00 | |||
| Retained earnings | -14.45 | - 149.58 | 1.57 | -50.41 | - 403.06 |
| Profit of the financial year | -10.13 | 151.15 | -51.99 | - 102.65 | 1 941.57 |
| Shareholders equity total | 80.42 | 231.58 | 54.59 | -48.06 | 1 893.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 940.10 | 1 499.46 | 1 453.01 | 1 483.56 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 55.81 | 56.66 | 57.51 | 50.51 | 43.01 |
| Other non-interest bearing current liabilities | 74.67 | 824.97 | 1 979.90 | 1 247.57 | |
| Current liabilities total | 140.49 | 1 006.75 | 2 391.94 | 3 493.42 | 2 784.15 |
| Balance sheet total (liabilities) | 220.91 | 1 238.33 | 2 446.53 | 3 445.36 | 4 677.65 |
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