CircleTech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43999044
Flæsketorvet 28, 1711 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 475.74 | 9 035.24 |
| Employee benefit expenses | -5 011.11 | -8 272.08 |
| EBIT | -5 486.86 | 763.15 |
| Other financial income | 90.60 | 0.56 |
| Other financial expenses | -50.89 | -1 095.63 |
| Pre-tax profit | -5 447.15 | - 331.92 |
| Net earnings | -5 447.15 | - 331.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 81.00 | 207.40 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 25.78 | |
| Current other receivables | 302.99 | 74.13 |
| Short term receivables total | 302.99 | 99.91 |
| Cash and bank deposits | 283.30 | 42.64 |
| Cash and cash equivalents | 283.30 | 42.64 |
| Balance sheet total (assets) | 667.29 | 349.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5 447.15 | |
| Profit of the financial year | -5 447.15 | - 331.92 |
| Shareholders equity total | -5 407.15 | -5 739.07 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 35.14 |
| Current owed to group member | 5 924.41 | 5 629.53 |
| Other non-interest bearing current liabilities | 133.03 | 424.36 |
| Current liabilities total | 6 074.44 | 6 089.02 |
| Balance sheet total (liabilities) | 667.29 | 349.95 |
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