Circularity Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43790404
Sundkrogsgade 21, 2100 København Ø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 765.41
Employee benefit expenses-1 668.75
EBIT96.67
Other financial expenses-0.55
Pre-tax profit96.12
Income taxes-21.15
Net earnings74.98

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors234.22
Current other receivables0.73
Short term receivables total234.95
Cash and bank deposits358.07
Cash and cash equivalents358.07
Balance sheet total (assets)593.02

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year74.98
Shareholders equity total114.98
Non-current liabilities total
Current trade creditors0.43
Current owed to group member185.03
Short-term deferred tax liabilities6.15
Other non-interest bearing current liabilities286.44
Current liabilities total478.05
Balance sheet total (liabilities)593.02
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