Circularity Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43790404
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 765.41 |
| Employee benefit expenses | -1 668.75 |
| EBIT | 96.67 |
| Other financial expenses | -0.55 |
| Pre-tax profit | 96.12 |
| Income taxes | -21.15 |
| Net earnings | 74.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 234.22 |
| Current other receivables | 0.73 |
| Short term receivables total | 234.95 |
| Cash and bank deposits | 358.07 |
| Cash and cash equivalents | 358.07 |
| Balance sheet total (assets) | 593.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 74.98 |
| Shareholders equity total | 114.98 |
| Non-current liabilities total | |
| Current trade creditors | 0.43 |
| Current owed to group member | 185.03 |
| Short-term deferred tax liabilities | 6.15 |
| Other non-interest bearing current liabilities | 286.44 |
| Current liabilities total | 478.05 |
| Balance sheet total (liabilities) | 593.02 |
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