Cirqle ApS — Credit Rating and Financial Key Figures
CVR number: 44514583
Ewaldsgade 3, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.21 | 77.47 |
| Other operating expenses | - 304.50 | |
| Total depreciation | -62.50 | - 750.00 |
| EBIT | -72.72 | - 977.04 |
| Other financial income | 0.00 | |
| Other financial expenses | -14.15 | |
| Pre-tax profit | -72.72 | - 991.18 |
| Income taxes | 13.75 | 106.55 |
| Net earnings | -58.96 | - 884.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7 437.50 | 6 687.50 |
| Intangible assets total | 7 437.50 | 6 687.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.62 | |
| Current amounts owed by group member comp. | 882.30 | |
| Current other receivables | 37.28 | 16.77 |
| Current deferred tax assets | 13.75 | |
| Short term receivables total | 51.03 | 934.68 |
| Cash and bank deposits | 280.19 | |
| Cash and cash equivalents | 280.19 | |
| Balance sheet total (assets) | 7 488.53 | 7 902.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 500.00 | 7 441.03 |
| Profit of the financial year | -58.96 | - 884.63 |
| Shareholders equity total | 7 481.04 | 6 596.40 |
| Provisions | 762.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 29.86 |
| Other non-interest bearing current liabilities | 514.11 | |
| Current liabilities total | 7.50 | 543.97 |
| Balance sheet total (liabilities) | 7 488.53 | 7 902.37 |
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