Cirkelhuset 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40254358
Hirsemarken 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -28.00 | -53.70 | - 899.24 | 6 618.75 |
| Reduction in value of non-current assets | 17 348.06 | -17 348.06 | 57 032.30 | ||
| EBIT | -14.55 | 17 320.07 | -17 401.76 | - 899.24 | 63 651.05 |
| Other financial income | 491.29 | ||||
| Other financial expenses | - 420.69 | - 856.44 | -8.90 | -4 407.37 | -10 202.73 |
| Pre-tax profit | - 435.24 | 16 463.62 | -17 410.66 | -5 306.61 | 53 939.61 |
| Income taxes | 95.06 | -3 621.29 | 3 830.34 | 1 167.45 | -11 866.71 |
| Net earnings | - 340.18 | 12 842.33 | -13 580.32 | -4 139.15 | 42 072.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 750.00 | 147 669.56 | 227 100.00 | ||
| Tangible assets total | 43 750.00 | 147 669.56 | 227 100.00 | ||
| Investments total | |||||
| Deferred tax assets | 95.06 | 123.62 | |||
| Long term receivables total | 95.06 | 123.62 | |||
| Semifinished products | 20 892.03 | 57 613.12 | |||
| Inventories total | 20 892.03 | 57 613.12 | |||
| Prepayments and accrued income | 4.36 | 4.33 | 117.84 | ||
| Current other receivables | 328.88 | 1 186.57 | 151.15 | ||
| Current deferred tax assets | 238.45 | ||||
| Short term receivables total | 333.24 | 4.33 | 356.29 | 1 186.57 | 151.15 |
| Cash and bank deposits | 253.05 | 167.47 | 1 418.45 | 3 980.64 | 6 136.45 |
| Cash and cash equivalents | 253.05 | 167.47 | 1 418.45 | 3 980.64 | 6 136.45 |
| Balance sheet total (assets) | 21 573.36 | 43 921.80 | 59 387.87 | 152 960.39 | 233 387.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | - 336.18 | 12 506.15 | -1 074.17 | -5 213.32 |
| Profit of the financial year | - 340.18 | 12 842.33 | -13 580.32 | -4 139.15 | 42 072.90 |
| Shareholders equity total | - 286.18 | 12 556.15 | -1 024.17 | -5 163.32 | 36 909.58 |
| Provisions | 3 591.90 | 11 743.09 | |||
| Non-current loans from credit institutions | 96 157.00 | ||||
| Non-current advances received | 3 761.71 | ||||
| Non-current owed to group member | 35 820.45 | 37 151.09 | 81 015.54 | ||
| Non-current liabilities total | 35 820.45 | 37 151.09 | 180 934.26 | ||
| Current loans from credit institutions | 11 775.28 | 109 813.27 | |||
| Advances received | 186.51 | ||||
| Current trade creditors | 2 260.85 | 42.38 | 12 797.13 | 7 882.50 | 721.96 |
| Current owed to group member | 19 598.70 | 22 508.78 | |||
| Other non-interest bearing current liabilities | 5 222.60 | 19.18 | 3 276.84 | 2 892.20 | |
| Current liabilities total | 21 859.55 | 27 773.75 | 24 591.58 | 120 972.62 | 3 800.67 |
| Balance sheet total (liabilities) | 21 573.36 | 43 921.80 | 59 387.87 | 152 960.39 | 233 387.60 |
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