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CircleTech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43999044
Flæsketorvet 28, 1711 København V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 476.00 | 9 035.24 | 10 586.03 |
| Employee benefit expenses | -8 272.08 | -10 358.91 | |
| EBIT | -5 487.00 | 763.16 | 227.11 |
| Other financial income | 0.55 | 948.88 | |
| Other financial expenses | -1 095.63 | - 247.37 | |
| Pre-tax profit | -5 447.00 | - 331.92 | 928.62 |
| Net earnings | -5 447.00 | - 331.92 | 928.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 667.00 | 207.40 | 207.40 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 25.78 | 25.81 | |
| Current other receivables | 74.13 | 117.48 | |
| Short term receivables total | 99.91 | 143.29 | |
| Cash and bank deposits | 42.64 | 24.04 | |
| Cash and cash equivalents | 42.64 | 24.04 | |
| Balance sheet total (assets) | 667.00 | 349.95 | 374.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | -5 407.00 | 40.00 | 40.00 |
| Retained earnings | 5 447.00 | -5 447.15 | -5 779.07 |
| Profit of the financial year | -5 447.00 | - 331.92 | 928.62 |
| Shareholders equity total | -5 407.00 | -5 739.07 | -4 810.45 |
| Non-current liabilities total | |||
| Current trade creditors | 35.14 | ||
| Current owed to group member | 5 629.53 | 4 740.82 | |
| Other non-interest bearing current liabilities | 424.36 | 444.36 | |
| Current liabilities total | 6 089.02 | 5 185.18 | |
| Balance sheet total (liabilities) | -5 407.00 | 349.95 | 374.73 |
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