Circuit Circus IVS — Credit Rating and Financial Key Figures
CVR number: 37499374
Christians Brygge 31, 1219 København K
hello@circuit-circus.com
tel: 20655275
https://www.circuit-circus.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.68 | 96.89 | 195.69 | 286.32 | 263.86 |
| Costs of manufacturing | -44.70 | -75.21 | -97.93 | -55.14 | |
| External services | -17.87 | ||||
| Rents | -6.06 | -8.97 | -10.59 | ||
| Gross profit | 2.82 | 51.86 | 65.77 | 83.38 | 124.73 |
| Costs of management | -0.33 | -48.65 | -96.04 | -73.40 | |
| Other operating expenses | -12.20 | -19.52 | -50.62 | -15.99 | |
| Total depreciation | -0.38 | -1.89 | -4.51 | ||
| EBIT | 2.82 | 38.54 | 38.88 | 23.37 | 6.10 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | 2.82 | 38.54 | 44.98 | 23.37 | 6.08 |
| Income taxes | -0.62 | -8.48 | -14.66 | -5.79 | -16.93 |
| Net earnings | 2.20 | 30.06 | 30.33 | 17.59 | -10.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.80 | -16.40 | 0.80 | ||
| Non-current other receivables | 16.40 | ||||
| Long term receivables total | 16.40 | ||||
| Inventories total | |||||
| Current other receivables | 1.54 | 17.20 | |||
| Short term receivables total | 1.54 | 17.20 | |||
| Cash and bank deposits | 5.53 | 73.47 | 73.91 | 94.83 | 126.20 |
| Cash and cash equivalents | 5.53 | 73.47 | 73.91 | 94.83 | 126.20 |
| Balance sheet total (assets) | 5.53 | 75.02 | 74.71 | 112.03 | 127.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.33 | 1.83 | 1.83 | 1.83 | |
| Other reserves | 1.83 | ||||
| Retained earnings | 11.29 | 53.29 | 81.84 | 99.42 | |
| Profit of the financial year | 2.20 | 30.06 | 30.33 | 17.59 | -10.85 |
| Shareholders equity total | 5.53 | 43.19 | 85.44 | 101.25 | 90.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.83 | -10.73 | 10.77 | 36.60 | |
| Current liabilities total | 31.83 | -10.73 | 10.77 | 36.60 | |
| Balance sheet total (liabilities) | 5.53 | 75.02 | 74.71 | 112.03 | 127.00 |
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