CIRCLE RESEARCH & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27026486
Gammel Kongevej 102, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.45 | -1.71 | -13.95 |
| Employee benefit expenses | -0.19 | ||
| Total depreciation | - 256.29 | - 932.22 | |
| EBIT | - 288.93 | - 933.93 | -13.95 |
| Other financial income | 0.02 | 1 513.00 | |
| Other financial expenses | -1.30 | -13.28 | -13.52 |
| Pre-tax profit | - 290.21 | 565.79 | -27.47 |
| Income taxes | - 270.29 | 4.67 | 3.00 |
| Net earnings | - 560.50 | 570.47 | -24.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 932.12 | ||
| Intangible assets total | 932.12 | ||
| Machinery and equipment | 0.10 | ||
| Tangible assets total | 0.10 | ||
| Investments total | 0.60 | 0.60 | 0.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.33 | 0.09 | |
| Current deferred tax assets | 4.67 | 3.00 | |
| Short term receivables total | 0.33 | 4.76 | 3.00 |
| Cash and bank deposits | 54.72 | 17.11 | 5.53 |
| Cash and cash equivalents | 54.72 | 17.11 | 5.53 |
| Balance sheet total (assets) | 987.87 | 22.47 | 9.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 822.14 | -2 382.64 | -1 812.18 |
| Profit of the financial year | - 560.50 | 570.47 | -24.47 |
| Shareholders equity total | -2 257.64 | -1 687.18 | -1 711.64 |
| Non-current owed to group member | 1 391.00 | 1 391.00 | 1 391.00 |
| Non-current liabilities total | 1 391.00 | 1 391.00 | 1 391.00 |
| Current trade creditors | 37.50 | ||
| Current owed to group member | 92.01 | 101.20 | 121.32 |
| Other non-interest bearing current liabilities | 1 725.00 | 217.45 | 208.45 |
| Current liabilities total | 1 854.51 | 318.65 | 329.77 |
| Balance sheet total (liabilities) | 987.87 | 22.47 | 9.13 |
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