CirQularBox ApS — Credit Rating and Financial Key Figures
CVR number: 43555227
Bryghuspladsen 8, 1473 København K
amit@cirqularbox.com
tel: 53777553
www.cirQularbox.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.22 | 161.77 |
| Employee benefit expenses | -26.58 | - 118.39 |
| EBIT | -36.80 | 43.39 |
| Other financial income | 0.02 | 0.12 |
| Other financial expenses | -0.67 | -0.38 |
| Pre-tax profit | -37.45 | 43.13 |
| Income taxes | 8.05 | -9.50 |
| Net earnings | -29.41 | 33.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.18 | |
| Current other receivables | 12.58 | 3.27 |
| Current deferred tax assets | 8.05 | |
| Short term receivables total | 20.62 | 22.45 |
| Cash and bank deposits | 33.21 | 57.59 |
| Cash and cash equivalents | 33.21 | 57.59 |
| Balance sheet total (assets) | 53.83 | 80.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.41 | |
| Profit of the financial year | -29.41 | 33.63 |
| Shareholders equity total | 10.60 | 44.22 |
| Non-current liabilities total | ||
| Current trade creditors | 6.36 | |
| Current owed to participating | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1.57 | |
| Other non-interest bearing current liabilities | 6.87 | 4.25 |
| Current liabilities total | 43.24 | 35.83 |
| Balance sheet total (liabilities) | 53.83 | 80.05 |
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