Cirkelhuset 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40254358
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -53.70 | - 899.24 | 6 618.75 | 7 952.33 |
| Other operating expenses | -1 190.11 | ||||
| Reduction in value of non-current assets | 17 348.06 | -17 348.06 | 57 032.30 | -1 576.25 | |
| EBIT | 17 320.07 | -17 401.76 | - 899.24 | 63 651.05 | 5 185.97 |
| Other financial income | 491.29 | 770.85 | |||
| Other financial expenses | - 856.44 | -8.90 | -4 407.37 | -10 202.73 | -8 997.97 |
| Pre-tax profit | 16 463.62 | -17 410.66 | -5 306.61 | 53 939.61 | -3 041.14 |
| Income taxes | -3 621.29 | 3 830.34 | 1 167.45 | -11 866.71 | 1 117.96 |
| Net earnings | 12 842.33 | -13 580.32 | -4 139.15 | 42 072.90 | -1 923.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 750.00 | 147 669.56 | 227 100.00 | 225 700.00 | |
| Tangible assets total | 43 750.00 | 147 669.56 | 227 100.00 | 225 700.00 | |
| Investments total | |||||
| Deferred tax assets | 123.62 | ||||
| Long term receivables total | 123.62 | ||||
| Semifinished products | 57 613.12 | ||||
| Inventories total | 57 613.12 | ||||
| Prepayments and accrued income | 4.33 | 117.84 | |||
| Current other receivables | 1 186.57 | 151.15 | 63.14 | ||
| Current deferred tax assets | 238.45 | ||||
| Short term receivables total | 4.33 | 356.29 | 1 186.57 | 151.15 | 63.14 |
| Cash and bank deposits | 167.47 | 1 418.45 | 3 980.64 | 6 136.45 | 3 429.64 |
| Cash and cash equivalents | 167.47 | 1 418.45 | 3 980.64 | 6 136.45 | 3 429.64 |
| Balance sheet total (assets) | 43 921.80 | 59 387.87 | 152 960.39 | 233 387.60 | 229 192.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.18 | 12 506.15 | -1 074.17 | -5 213.32 | 36 859.58 |
| Profit of the financial year | 12 842.33 | -13 580.32 | -4 139.15 | 42 072.90 | -1 923.19 |
| Shareholders equity total | 12 556.15 | -1 024.17 | -5 163.32 | 36 909.58 | 34 986.39 |
| Provisions | 3 591.90 | 11 743.09 | 10 625.13 | ||
| Non-current loans from credit institutions | 96 157.00 | 128 047.28 | |||
| Non-current advances received | 3 761.71 | 3 719.86 | |||
| Non-current owed to group member | 35 820.45 | 37 151.09 | 81 015.54 | 47 989.42 | |
| Non-current liabilities total | 35 820.45 | 37 151.09 | 180 934.26 | 179 756.55 | |
| Current loans from credit institutions | 11 775.28 | 109 813.27 | |||
| Advances received | 186.51 | 648.78 | |||
| Current trade creditors | 42.38 | 12 797.13 | 7 882.50 | 721.96 | 476.98 |
| Current owed to group member | 22 508.78 | ||||
| Other non-interest bearing current liabilities | 5 222.60 | 19.18 | 3 276.84 | 2 892.20 | 2 698.94 |
| Current liabilities total | 27 773.75 | 24 591.58 | 120 972.62 | 3 800.67 | 3 824.70 |
| Balance sheet total (liabilities) | 43 921.80 | 59 387.87 | 152 960.39 | 233 387.60 | 229 192.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.