CIRCLE DEVICES IVS — Credit Rating and Financial Key Figures
CVR number: 32309518
Fiolstræde 7, 1171 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | -42.00 | -12.00 | -6.65 |
| EBIT | -23.00 | -42.00 | -12.00 | -6.65 |
| Other financial expenses | -1.00 | -0.03 | ||
| Pre-tax profit | -24.00 | -42.00 | -12.00 | -6.68 |
| Income taxes | 4.00 | 8.00 | 1.00 | |
| Net earnings | -20.00 | -34.00 | -11.00 | -6.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.00 | 21.00 | 17.00 | 18.32 |
| Current other receivables | 6.00 | 8.00 | 7.00 | 7.84 |
| Current deferred tax assets | 4.00 | 8.00 | 1.00 | |
| Short term receivables total | 24.00 | 37.00 | 25.00 | 26.16 |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 24.00 | 38.00 | 25.00 | 26.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 13.00 | -6.00 | -41.00 | -51.27 |
| Profit of the financial year | -20.00 | -34.00 | -11.00 | -6.68 |
| Shareholders equity total | -2.00 | -35.00 | -47.00 | -52.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 0.73 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 23.00 | 70.00 | 68.00 | 75.37 |
| Current liabilities total | 26.00 | 73.00 | 72.00 | 79.10 |
| Balance sheet total (liabilities) | 24.00 | 38.00 | 25.00 | 26.16 |
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