Circles ApS — Credit Rating and Financial Key Figures
CVR number: 40607048
Sankt Pauls Gade 3, 1313 København K
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 64.80 |
| External services | -73.18 |
| Gross profit | -8.38 |
| Employee benefit expenses | -34.18 |
| EBIT | -42.55 |
| Other financial expenses | -0.26 |
| Pre-tax profit | -42.81 |
| Net earnings | -42.81 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 55.95 |
| Tangible assets total | 55.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 108.28 |
| Cash and cash equivalents | 108.28 |
| Balance sheet total (assets) | 164.23 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 160.00 |
| Profit of the financial year | -42.81 |
| Shareholders equity total | 157.19 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 7.04 |
| Current liabilities total | 7.04 |
| Balance sheet total (liabilities) | 164.23 |
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