Circolo ApS — Credit Rating and Financial Key Figures
CVR number: 42228567
Gammel Kongevej 74 D, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.68 | 3 817.06 | 3 533.10 | 6 681.91 |
| Employee benefit expenses | - 643.69 | -4 003.26 | -3 708.30 | -5 911.83 |
| Total depreciation | - 210.75 | - 225.26 | - 225.26 | - 529.56 |
| EBIT | - 764.76 | - 411.46 | - 400.46 | 240.51 |
| Other financial income | 0.09 | 0.17 | 1.16 | 1.07 |
| Other financial expenses | -0.57 | -3.38 | -6.93 | -24.42 |
| Pre-tax profit | - 765.23 | - 414.66 | - 406.22 | 217.17 |
| Income taxes | 91.22 | 89.37 | -47.78 | |
| Net earnings | - 765.23 | - 323.43 | - 316.86 | 169.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 135.00 | 90.00 | 444.00 |
| Intangible assets total | 180.00 | 135.00 | 90.00 | 444.00 |
| Buildings | 333.26 | 307.99 | 210.16 | 153.63 |
| Machinery and equipment | 329.73 | 247.30 | 236.06 | 1 130.56 |
| Tangible assets total | 662.99 | 555.28 | 446.23 | 1 284.19 |
| Investments total | 186.00 | 192.11 | 192.20 | 417.16 |
| Long term receivables total | ||||
| Finished products/goods | 89.33 | 450.02 | 487.82 | 1 006.41 |
| Inventories total | 89.33 | 450.02 | 487.82 | 1 006.41 |
| Current trade debtors | 14.72 | 14.92 | 18.43 | |
| Current owed by particip. interest comp. | 45.00 | 65.00 | ||
| Current deferred tax assets | 96.23 | 185.59 | 137.82 | |
| Short term receivables total | 110.95 | 245.52 | 221.24 | |
| Cash and bank deposits | 289.84 | 62.69 | 672.83 | 347.77 |
| Cash and cash equivalents | 289.84 | 62.69 | 672.83 | 347.77 |
| Balance sheet total (assets) | 1 408.16 | 1 506.06 | 2 134.59 | 3 720.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 480.00 | 480.00 | 480.00 | |
| Retained earnings | - 765.23 | -1 088.67 | -1 405.52 | |
| Profit of the financial year | - 765.23 | - 323.43 | - 316.86 | 169.39 |
| Shareholders equity total | - 725.23 | - 448.67 | - 765.52 | - 596.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 587.25 | 248.72 | 469.31 | 898.41 |
| Current owed to participating | 1 314.34 | 1 739.34 | 1 885.81 | |
| Other non-interest bearing current liabilities | 1 546.15 | 356.21 | 664.37 | 1 532.69 |
| Accruals and deferred income | 35.46 | 27.10 | ||
| Current liabilities total | 2 133.39 | 1 954.73 | 2 900.11 | 4 316.91 |
| Balance sheet total (liabilities) | 1 408.16 | 1 506.06 | 2 134.59 | 3 720.78 |
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