Circular Knowledge ApS — Credit Rating and Financial Key Figures
CVR number: 35830243
Toftøjevej 5, 2720 Vanløse
tel: 21474469
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 528.10 | 1 424.02 | 969.82 | -13.65 |
| Employee benefit expenses | -2 400.89 | -1 620.92 | -0.64 | |
| Total depreciation | -12.00 | -12.00 | ||
| EBIT | 115.21 | - 208.90 | 970.46 | -13.65 |
| Other financial income | 0.23 | 3.61 | 25.29 | |
| Other financial expenses | -66.98 | -69.82 | -10.96 | -0.00 |
| Pre-tax profit | 48.46 | - 275.11 | 984.79 | -13.65 |
| Income taxes | -11.00 | 26.00 | - 210.00 | |
| Net earnings | 37.46 | - 249.11 | 774.79 | -13.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 12.50 | 7.50 | ||
| Intangible assets total | 12.50 | 7.50 | ||
| Machinery and equipment | 10.00 | 3.00 | ||
| Tangible assets total | 10.00 | 3.00 | ||
| Investments total | 114.16 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 906.45 | 40.91 | 10.00 | |
| Current amounts owed by group member comp. | 4.00 | 8.00 | 613.13 | 37.13 |
| Prepayments and accrued income | 16.45 | 25.49 | 1.00 | |
| Current other receivables | 761.86 | 744.79 | 0.47 | 0.46 |
| Current deferred tax assets | 184.00 | 210.00 | ||
| Short term receivables total | 1 872.75 | 1 029.19 | 623.60 | 38.59 |
| Cash and bank deposits | 38.63 | 3.17 | ||
| Cash and cash equivalents | 38.63 | 3.17 | ||
| Balance sheet total (assets) | 2 009.41 | 1 039.69 | 662.23 | 41.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 580.00 | |||
| Retained earnings | 17.19 | 54.66 | - 774.46 | 0.33 |
| Profit of the financial year | 37.46 | - 249.11 | 774.79 | -13.65 |
| Shareholders equity total | 104.66 | - 144.46 | 630.33 | 36.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 203.33 | 593.29 | ||
| Current trade creditors | 86.87 | |||
| Other non-interest bearing current liabilities | 614.55 | 590.86 | 31.90 | 5.07 |
| Current liabilities total | 1 904.75 | 1 184.15 | 31.90 | 5.07 |
| Balance sheet total (liabilities) | 2 009.41 | 1 039.69 | 662.23 | 41.75 |
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